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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

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Country Trust Bank's CLB Position: Q4 2021 in Review

Country Trust Bank sold out of Core Laboratories (CLB) in Q4 2021, closing a stake of 36 shares — an estimated $1K sold.

Country Trust Bank first reported a position in CLB in Q2 2014 and held it in 15 quarters. The position peaked at $13.5M in Q3 2014. 173 funds tracked by Wall St. Rank hold CLB as of Q4 2021.

  • Country Trust Bank reported no remaining Core Laboratories position as of Q4 2021 after selling out during the quarter.
  • Country Trust Bank sold 36 Core Laboratories shares in Q4 2021, an estimated $1K.
  • Country Trust Bank first reported a position in Core Laboratories in Q2 2014 and held it in 15 quarters.
  • Country Trust Bank's Core Laboratories position peaked at $13.5M in Q3 2014.
  • 173 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2021.

Based on Country Trust Bank's 13F filing for Q4 2021, filed 26 Jan 2022.