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Everence Capital Management’s Core Laboratories CLB Stock Holding History

Everence Capital Management’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
Q3 		– Sell
-13,420
Closed -$155K – 814
2025
Q2 		$155K Buy
+13,420
New +$159K 0.01% 770
2024
Q3 		– Sell
-42,210
Closed -$667K – 766
2024
Q2 		$667K Hold
42,210
– – 0.05% 306
2024
Q1 		$721K Hold
42,210
– – 0.05% 296
2023
Q4 		$745K Hold
42,210
– – 0.05% 283
2023
Q3 		$1.01M Sell
42,210
-9,650
-19% -$237K 0.08% 210
2023
Q2 		$1.13M Hold
51,860
– – 0.09% 187
2023
Q1 		$1.14M Hold
51,860
– – 0.09% 188
2022
Q4 		$1.05M Sell
51,860
-10,580
-17% -$205K 0.09% 191
2022
Q3 		$842K Buy
62,440
+14,450
+30% +$244K 0.08% 223
2022
Q2 		$951K Buy
47,990
+7,610
+19% +$202K 0.08% 193
2022
Q1 		$1.28M Sell
40,380
-10,600
-21% -$297K 0.1% 172
2021
Q4 		$1.14M Buy
50,980
+11,310
+29% +$295K 0.08% 201
2021
Q3 		$1.1M Buy
39,670
+180
+0.5% +$5.48K 0.09% 185
2021
Q2 		$1.54M Hold
39,490
– – 0.13% 134
2021
Q1 		$1.14M Sell
39,490
-12,040
-23% -$411K 0.1% 166
2020
Q4 		$1.37M Buy
51,530
+12,170
+31% +$249K 0.13% 131
2020
Q3 		$601K Buy
39,360
+26,640
+209% +$559K 0.07% 238
2020
Q2 		$257K Buy
+12,720
New +$228K 0.03% 499

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Everence Capital Management's CLB Position: Q3 2025 in Review

Everence Capital Management sold out of Core Laboratories (CLB) in Q3 2025, closing a stake of 13,420 shares — an estimated $155K sold.

Everence Capital Management first reported a position in CLB in Q2 2020 and held it in 18 quarters. The position peaked at $1.54M in Q2 2021. 190 funds tracked by Wall St. Rank hold CLB as of Q3 2025.

  • Everence Capital Management reported no remaining Core Laboratories position as of Q3 2025 after selling out during the quarter.
  • Everence Capital Management sold 13,420 Core Laboratories shares in Q3 2025, an estimated $155K.
  • Everence Capital Management first reported a position in Core Laboratories in Q2 2020 and held it in 18 quarters.
  • Everence Capital Management's Core Laboratories position peaked at $1.54M in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2025.

Based on Everence Capital Management's 13F filing for Q3 2025, filed 1 Oct 2025.