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Ethic Inc’s Core Laboratories CLB Stock Holding History

Ethic Inc’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
Q2 		– Sell
-10,588
Closed -$159K – 1231
2025
Q1 		$159K Sell
10,588
-3,863
-27% -$64.7K ﹤0.01% 1089
2024
Q4 		$250K Buy
14,451
+4,389
+44% +$84.7K 0.01% 985
2024
Q3 		$172K Sell
10,062
-4,084
-29% -$82K ﹤0.01% 1017
2024
Q2 		$287K Buy
14,146
+4,084
+41% +$72.3K 0.01% 923
2024
Q1 		$172K Buy
+10,062
New +$158K ﹤0.01% 1016

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ethic Inc's CLB Position: Q2 2025 in Review

Ethic Inc sold out of Core Laboratories (CLB) in Q2 2025, closing a stake of 10,588 shares — an estimated $159K sold.

Ethic Inc first reported a position in CLB in Q1 2024 and held it in 5 quarters. The position peaked at $287K in Q2 2024. 191 funds tracked by Wall St. Rank hold CLB as of Q2 2025.

  • Ethic Inc reported no remaining Core Laboratories position as of Q2 2025 after selling out during the quarter.
  • Ethic Inc sold 10,588 Core Laboratories shares in Q2 2025, an estimated $159K.
  • Ethic Inc first reported a position in Core Laboratories in Q1 2024 and held it in 5 quarters.
  • Ethic Inc's Core Laboratories position peaked at $287K in Q2 2024.
  • 191 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2025.

Based on Ethic Inc's 13F filing for Q2 2025, filed 30 Jul 2025.