Country Trust Bank’s Core Laboratories CLB Stock Holding History

Country Trust Bank’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
2021 Q4	–	Sell	-36	Closed	-$1K	–	508
2021 Q3	$1K	Buy	+36	New	+$1.1K	﹤0.01%	467
2017 Q4	–	Sell	-116,010	Closed	-$11.4M	–	274
2017 Q3	$11.4M	Buy	116,010 +39,007	+51%	+$3.78M	0.52%	68
2017 Q2	$7.8M	Buy	77,003 +24	+0%	+$2.59K	0.37%	68
2017 Q1	$8.89M	Buy	76,979 +169	+0.2%	+$19.6K	0.44%	67
2016 Q4	$9.22M	Sell	76,810 -5,205	-6%	-$576K	0.47%	68
2016 Q3	$9.21M	Buy	82,015 +37	+0%	+$4.26K	0.48%	68
2016 Q2	$10.2M	Sell	81,978 -7,397	-8%	-$893K	0.55%	69
2016 Q1	$10M	Sell	89,375 -1,184	-1%	-$123K	0.54%	70
2015 Q4	$9.85M	Sell	90,559 -21,358	-19%	-$2.44M	0.54%	67
2015 Q3	$11.2M	Sell	111,917 -262	-0.2%	-$28.5K	0.61%	64
2015 Q2	$12.8M	Sell	112,179 -63	-0.1%	-$7.64K	0.64%	68
2015 Q1	$11.7M	Buy	112,242 +5,452	+5%	+$581K	0.59%	67
2014 Q4	$12.9M	Buy	106,790 +14,732	+16%	+$1.94M	0.64%	68
2014 Q3	$13.5M	Buy	92,058 +91,092	+9,430%	+$14.1M	0.69%	68
2014 Q2	$161K	Buy	+966	New	+$172K	0.01%	108

Other funds holding CLB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fred Alger Management New York $22.8B AUM 64.63% 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

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

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