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Blue Trust Inc’s Core Laboratories CLB Stock Holding History

Blue Trust Inc’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-174
Closed -$3.53K – 2532
2024
Q3 		$3.53K Buy
+174
New +$3.49K ﹤0.01% 2472
2023
Q2 		– Sell
-101
Closed -$2K – 2087
2023
Q1 		$2K Buy
+101
New +$2.36K ﹤0.01% 1986

Other funds holding CLB

AI
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Blue Trust Inc's CLB Position: Q4 2024 in Review

Blue Trust Inc sold out of Core Laboratories (CLB) in Q4 2024, closing a stake of 174 shares — an estimated $3.53K sold.

Blue Trust Inc first reported a position in CLB in Q1 2023 and held it in 2 quarters. The position peaked at $3.53K in Q3 2024. 209 funds tracked by Wall St. Rank hold CLB as of Q4 2024.

  • Blue Trust Inc reported no remaining Core Laboratories position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 174 Core Laboratories shares in Q4 2024, an estimated $3.53K.
  • Blue Trust Inc first reported a position in Core Laboratories in Q1 2023 and held it in 2 quarters.
  • Blue Trust Inc's Core Laboratories position peaked at $3.53K in Q3 2024.
  • 209 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.