CTC
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Central Trust Company’s Core Laboratories CLB Stock Holding History

Central Trust Company’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
2020
Q3 		– Sell
-100
Closed -$2K – 1065
2020
Q2 		$2K Hold
100
– – ﹤0.01% 1008
2020
Q1 		$1K Hold
100
– – ﹤0.01% 1102
2019
Q4 		$4K Hold
100
– – ﹤0.01% 1070
2019
Q3 		$5K Hold
100
– – ﹤0.01% 1031
2019
Q2 		$6K Hold
100
– – ﹤0.01% 1020
2019
Q1 		$7K Hold
100
– – ﹤0.01% 956
2018
Q4 		$6K Hold
100
– – ﹤0.01% 1002
2018
Q3 		$12K Hold
100
– – ﹤0.01% 948
2018
Q2 		$13K Buy
100
+72
+257% +$8.76K ﹤0.01% 914
2018
Q1 		$3K Sell
28
-29
-51% -$3.21K ﹤0.01% 1171
2017
Q4 		$6K Buy
+57
New +$5.69K ﹤0.01% 1053
2017
Q2 		– Sell
-200
Closed -$23K – 1251
2017
Q1 		$23K Hold
200
– – ﹤0.01% 867
2016
Q4 		$24K Hold
200
– – ﹤0.01% 853
2016
Q3 		$22K Sell
200
-84
-30% -$9.68K ﹤0.01% 827
2016
Q2 		$35K Buy
284
+84
+42% +$10.1K ﹤0.01% 761
2016
Q1 		$22K Hold
200
– – ﹤0.01% 838
2015
Q4 		$22K Hold
200
– – ﹤0.01% 839
2015
Q3 		$20K Hold
200
– – ﹤0.01% 832
2015
Q2 		$23K Hold
200
– – ﹤0.01% 820
2015
Q1 		$21K Buy
+200
New +$21.3K ﹤0.01% 804
2014
Q3 		– Sell
-138
Closed -$23K – 1184
2014
Q2 		$23K Sell
138
-20
-13% -$3.56K ﹤0.01% 817
2014
Q1 		$31K Sell
158
-20
-11% -$3.77K ﹤0.01% 750
2013
Q4 		$34K Hold
178
– – ﹤0.01% 746
2013
Q3 		$30K Sell
178
-25
-12% -$3.88K ﹤0.01% 753
2013
Q2 		$31K Buy
+203
New +$28.8K ﹤0.01% 707

Other funds holding CLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Central Trust Company's CLB Position: Q3 2020 in Review

Central Trust Company sold out of Core Laboratories (CLB) in Q3 2020, closing a stake of 100 shares — an estimated $2K sold.

Central Trust Company first reported a position in CLB in Q2 2013 and held it in 25 quarters. The position peaked at $35K in Q2 2016. 187 funds tracked by Wall St. Rank hold CLB as of Q3 2020.

  • Central Trust Company reported no remaining Core Laboratories position as of Q3 2020 after selling out during the quarter.
  • Central Trust Company sold 100 Core Laboratories shares in Q3 2020, an estimated $2K.
  • Central Trust Company first reported a position in Core Laboratories in Q2 2013 and held it in 25 quarters.
  • Central Trust Company's Core Laboratories position peaked at $35K in Q2 2016.
  • 187 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2020.

Based on Central Trust Company's 13F filing for Q3 2020, filed 22 Oct 2020.