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Confluence Investment Management’s Core Laboratories CLB Stock Holding History

Confluence Investment Management’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
2025
Q1 		– Sell
-136,359
Closed -$2.36M – 300
2024
Q4 		$2.36M Buy
136,359
+599
+0.4% +$11.6K 0.03% 169
2024
Q3 		$2.52M Sell
135,760
-4,912
-3% -$98.6K 0.03% 170
2024
Q2 		$2.85M Sell
140,672
-5,376
-4% -$95.1K 0.04% 164
2024
Q1 		$2.49M Sell
146,048
-2,619
-2% -$41.2K 0.03% 172
2023
Q4 		$2.63M Sell
148,667
-20,159
-12% -$406K 0.04% 174
2023
Q3 		$4.05M Sell
168,826
-22,278
-12% -$547K 0.06% 146
2023
Q2 		$4.44M Sell
191,104
-13,472
-7% -$305K 0.06% 143
2023
Q1 		$4.51M Buy
204,576
+9,341
+5% +$219K 0.07% 148
2022
Q4 		$3.96M Sell
195,235
-38,836
-17% -$753K 0.06% 160
2022
Q3 		$3.15M Sell
234,071
-2,452
-1% -$41.3K 0.05% 164
2022
Q2 		$4.69M Sell
236,523
-12,693
-5% -$337K 0.07% 148
2022
Q1 		$7.88M Buy
249,216
+7,977
+3% +$224K 0.11% 121
2021
Q4 		$5.38M Sell
241,239
-9,134
-4% -$238K 0.07% 145
2021
Q3 		$6.95M Sell
250,373
-1,880
-0.7% -$57.2K 0.1% 127
2021
Q2 		$9.82M Buy
+252,253
New +$9.04M 0.13% 111

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Confluence Investment Management's CLB Position: Q1 2025 in Review

Confluence Investment Management sold out of Core Laboratories (CLB) in Q1 2025, closing a stake of 136,359 shares — an estimated $2.36M sold.

Confluence Investment Management first reported a position in CLB in Q2 2021 and held it in 15 quarters. The position peaked at $9.82M in Q2 2021. 195 funds tracked by Wall St. Rank hold CLB as of Q1 2025.

  • Confluence Investment Management reported no remaining Core Laboratories position as of Q1 2025 after selling out during the quarter.
  • Confluence Investment Management sold 136,359 Core Laboratories shares in Q1 2025, an estimated $2.36M.
  • Confluence Investment Management first reported a position in Core Laboratories in Q2 2021 and held it in 15 quarters.
  • Confluence Investment Management's Core Laboratories position peaked at $9.82M in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2025.

Based on Confluence Investment Management's 13F filing for Q1 2025, filed 1 Apr 2025.