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Dakota Community Bank & Trust’s Charles River Laboratories CRL Stock Holding History

Dakota Community Bank & Trust’s Portfolio CRL Stock Details CRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7
Closed -$1K – 132
2022
Q3 		$1K Buy
+7
New +$1.51K 0.01% 117

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State Street
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T. Rowe Price Associates
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dakota Community Bank & Trust's CRL Position: Q4 2022 in Review

Dakota Community Bank & Trust sold out of Charles River Laboratories (CRL) in Q4 2022, closing a stake of 7 shares — an estimated $1K sold.

Dakota Community Bank & Trust first reported a position in CRL in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 627 funds tracked by Wall St. Rank hold CRL as of Q4 2022.

  • Dakota Community Bank & Trust reported no remaining Charles River Laboratories position as of Q4 2022 after selling out during the quarter.
  • Dakota Community Bank & Trust sold 7 Charles River Laboratories shares in Q4 2022, an estimated $1K.
  • Dakota Community Bank & Trust first reported a position in Charles River Laboratories in Q3 2022 and held it in 1 quarter.
  • Dakota Community Bank & Trust's Charles River Laboratories position peaked at $1K in Q3 2022.
  • 627 funds tracked by Wall St. Rank held Charles River Laboratories as of Q4 2022.

Based on Dakota Community Bank & Trust's 13F filing for Q4 2022, filed 10 Jan 2023.