Clean Yield Group’s Core Laboratories CLB Stock Holding History

Clean Yield Group’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
2022 Q4	–	Sell	-262	Closed	-$4K	–	469
2022 Q3	$4K	Hold	262	–	–	﹤0.01%	368
2022 Q2	$5K	Hold	262	–	–	﹤0.01%	375
2022 Q1	$8K	Hold	262	–	–	﹤0.01%	371
2021 Q4	$6K	Hold	262	–	–	﹤0.01%	400
2021 Q3	$7K	Hold	262	–	–	﹤0.01%	404
2021 Q2	$10K	Buy	+262	New	+$9.39K	﹤0.01%	367
2021 Q1	–	Sell	-262	Closed	-$7K	–	195
2020 Q4	$7K	Hold	262	–	–	﹤0.01%	369
2020 Q3	$4K	Hold	262	–	–	﹤0.01%	344
2020 Q2	$5K	Hold	262	–	–	﹤0.01%	319
2020 Q1	$3K	Buy	+262	New	+$7.33K	﹤0.01%	354

Other funds holding CLB

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Clean Yield Group's CLB Position: Q4 2022 in Review

Clean Yield Group sold out of Core Laboratories (CLB) in Q4 2022, closing a stake of 262 shares — an estimated $4K sold.

Clean Yield Group first reported a position in CLB in Q1 2020 and held it in 10 quarters. The position peaked at $10K in Q2 2021. 162 funds tracked by Wall St. Rank hold CLB as of Q4 2022.

Clean Yield Group reported no remaining Core Laboratories position as of Q4 2022 after selling out during the quarter.
Clean Yield Group sold 262 Core Laboratories shares in Q4 2022, an estimated $4K.
Clean Yield Group first reported a position in Core Laboratories in Q1 2020 and held it in 10 quarters.
Clean Yield Group's Core Laboratories position peaked at $10K in Q2 2021.
162 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2022.

Based on Clean Yield Group's 13F filing for Q4 2022, filed 31 Jan 2023.