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Barrett Asset Management’s Charles River Laboratories CRL Stock Holding History

Barrett Asset Management’s Portfolio CRL Stock Details CRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-325
Closed -$122K – 277
2021
Q4 		$122K Hold
325
– – ﹤0.01% 275
2021
Q3 		$134K Hold
325
– – 0.01% 231
2021
Q2 		$120K Hold
325
– – 0.01% 234
2021
Q1 		$94K Buy
+325
New +$90.3K ﹤0.01% 242

Other funds holding CRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrett Asset Management's CRL Position: Q1 2022 in Review

Barrett Asset Management sold out of Charles River Laboratories (CRL) in Q1 2022, closing a stake of 325 shares — an estimated $122K sold.

Barrett Asset Management first reported a position in CRL in Q1 2021 and held it in 4 quarters. The position peaked at $134K in Q3 2021. 644 funds tracked by Wall St. Rank hold CRL as of Q1 2022.

  • Barrett Asset Management reported no remaining Charles River Laboratories position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 325 Charles River Laboratories shares in Q1 2022, an estimated $122K.
  • Barrett Asset Management first reported a position in Charles River Laboratories in Q1 2021 and held it in 4 quarters.
  • Barrett Asset Management's Charles River Laboratories position peaked at $134K in Q3 2021.
  • 644 funds tracked by Wall St. Rank held Charles River Laboratories as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.