B
CRL icon

Bellecapital’s Charles River Laboratories CRL Stock Holding History

Bellecapital’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
2023
Q2 		– Sell
-24,237
Closed -$4.89M – 172
2023
Q1 		$4.89M Buy
24,237
+673
+3% +$153K 1.22% 26
2022
Q4 		$5.13M Buy
23,564
+666
+3% +$145K 1.44% 23
2022
Q3 		$4.51M Buy
22,898
+6,470
+39% +$1.4M 1.38% 22
2022
Q2 		$3.52M Buy
16,428
+15,035
+1,079% +$3.67M 0.98% 31
2022
Q1 		$396K Sell
1,393
-24
-2% -$7.4K 0.13% 131
2021
Q4 		$534K Sell
1,417
-42
-3% -$16.3K 0.15% 110
2021
Q3 		$602K Buy
1,459
+19
+1% +$7.89K 0.18% 98
2021
Q2 		$533K Buy
1,440
+39
+3% +$13K 0.16% 110
2021
Q1 		$406K Buy
+1,401
New +$389K 0.13% 129

Other funds holding CRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return