CG
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Cutler Group’s Core Laboratories CLB Stock Holding History

Cutler 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
2021
Q3 		– Sell
-400
Closed -$1K – 5819
2021
Q2 		$1K Buy
+400
New +$14.3K ﹤0.01% 5230
2017
Q4 		– Sell
-6,300
Closed -$6K – 5035
2017
Q3 		$6K Sell
6,300
-4,000
-39% -$388K ﹤0.01% 4192
2017
Q2 		$13K Sell
10,300
-11,900
-54% -$1.28M ﹤0.01% 3870
2017
Q1 		$125K Buy
22,200
+5,500
+33% +$639K 0.01% 1543
2016
Q4 		$40K Buy
+16,700
New +$1.85M ﹤0.01% 2766
2016
Q3 		– Sell
-10,700
Closed -$61K – 6762
2016
Q2 		$61K Sell
10,700
-24,500
-70% -$2.96M ﹤0.01% 2159
2016
Q1 		$63K Buy
35,200
+11,800
+50% +$1.23M 0.01% 2076
2015
Q4 		$23K Buy
+23,400
New +$2.68M ﹤0.01% 3259

Other funds holding CLB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
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