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Clearstead Trust’s Core Laboratories CLB Stock Holding History

Clearstead Trust’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
2019
Q4 		– Sell
-200
Closed -$9K – 182
2019
Q3 		$9K Hold
200
– – 0.01% 165
2019
Q2 		$10K Hold
200
– – 0.01% 161
2019
Q1 		$14K Hold
200
– – 0.01% 159
2018
Q4 		$12K Hold
200
– – 0.01% 181
2018
Q3 		$23K Hold
200
– – 0.02% 149
2018
Q2 		$25K Buy
+200
New +$24.3K 0.02% 151
2018
Q1 		– Sell
-200
Closed -$22K – 133
2017
Q4 		$22K Hold
200
– – 0.02% 167
2017
Q3 		$20K Hold
200
– – 0.01% 183
2017
Q2 		$20K Buy
+200
New +$21.6K 0.02% 196

Other funds holding CLB

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return