Farmers & Merchants Investments Inc’s Core Laboratories CLB Stock Holding History

Farmers & Merchants Investments 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
2026 Q2	$396	Hold	34	–	–	﹤0.01%	1716
2026 Q1	$571	Hold	34	–	–	﹤0.01%	1620
2025 Q4	$545	Hold	34	–	–	﹤0.01%	1608
2025 Q3	$420	Sell	34 -6	-15%	-$70	﹤0.01%	1674
2025 Q2	$461	Hold	40	–	–	﹤0.01%	1627
2025 Q1	$600	Hold	40	–	–	﹤0.01%	1574
2024 Q4	$692	Sell	40 -4	-9%	-$77	﹤0.01%	1580
2024 Q3	$815	Hold	44	–	–	﹤0.01%	1558
2024 Q2	$893	Hold	44	–	–	﹤0.01%	1497
2024 Q1	$752	Hold	44	–	–	﹤0.01%	1521
2023 Q4	$777	Hold	44	–	–	﹤0.01%	1515
2023 Q3	$1.06K	Sell	44 -3	-6%	-$74	﹤0.01%	1354
2023 Q2	$1.09K	Sell	47 -10	-18%	-$226	﹤0.01%	1357
2023 Q1	$1.26K	Sell	57 -7	-11%	-$164	﹤0.01%	1276
2022 Q4	$1.3K	Sell	64 -35	-35%	-$678	﹤0.01%	1273
2022 Q3	$1K	Buy	99 +31	+46%	+$522	﹤0.01%	1201
2022 Q2	$1K	Hold	68	–	–	﹤0.01%	932
2022 Q1	$2K	Hold	68	–	–	﹤0.01%	931
2021 Q4	$2K	Hold	68	–	–	﹤0.01%	953
2021 Q3	$2K	Hold	68	–	–	﹤0.01%	911
2021 Q2	$3K	Sell	68 -164	-71%	-$5.88K	﹤0.01%	832
2021 Q1	$7K	Hold	232	–	–	﹤0.01%	700
2020 Q4	$6K	Hold	232	–	–	﹤0.01%	719
2020 Q3	$4K	Sell	232 -107	-32%	-$2.24K	﹤0.01%	742
2020 Q2	$7K	Sell	339 -66	-16%	-$1.18K	﹤0.01%	617
2020 Q1	$4K	Sell	405 -9,607	-96%	-$269K	﹤0.01%	692
2019 Q4	$377K	Sell	10,012 -2,826	-22%	-$127K	0.02%	197
2019 Q3	$599K	Sell	12,838 -123	-0.9%	-$5.72K	0.04%	177
2019 Q2	$678K	Sell	12,961 -107	-0.8%	-$6.28K	0.04%	174
2019 Q1	$901K	Sell	13,068 -20	-0.2%	-$1.34K	0.06%	162
2018 Q4	$781K	Sell	13,088 -6,814	-34%	-$588K	0.06%	159
2018 Q3	$2.31M	Buy	19,902 +65	+0.3%	+$7.33K	0.16%	134
2018 Q2	$2.5M	Sell	19,837 -115	-0.6%	-$14K	0.18%	130
2018 Q1	$2.16M	Sell	19,952 -187	-0.9%	-$20.7K	0.16%	136
2017 Q4	$2.21M	Sell	20,139 -344	-2%	-$34.3K	0.16%	135
2017 Q3	$2.02M	Buy	20,483 +570	+3%	+$55.3K	0.16%	137
2017 Q2	$2.02M	Sell	19,913 -655	-3%	-$70.6K	0.17%	135
2017 Q1	$2.38M	Buy	20,568 +167	+0.8%	+$19.4K	0.21%	125
2016 Q4	$2.45M	Buy	20,401 +3	+0%	+$332	0.22%	120
2016 Q3	$2.29M	Buy	20,398 +548	+3%	+$63.1K	0.24%	117
2016 Q2	$2.46M	Buy	19,850 +4,844	+32%	+$585K	0.27%	107
2016 Q1	$1.69M	Buy	15,006 +562	+4%	+$58.4K	0.2%	133
2015 Q4	$1.57M	Buy	14,444 +13,634	+1,683%	+$1.56M	0.2%	130
2015 Q3	$117K	Sell	810 -11,088	-93%	-$1.21M	0.02%	227
2015 Q2	$1.36M	Sell	11,898 -358	-3%	-$43.4K	0.17%	138
2015 Q1	$1.28M	Buy	12,256 +12,088	+7,195%	+$1.29M	0.16%	138
2014 Q4	$20K	Buy	168 +57	+51%	+$7.49K	﹤0.01%	388
2014 Q3	$16K	Hold	111	–	–	﹤0.01%	419
2014 Q2	$19K	Hold	111	–	–	﹤0.01%	401
2014 Q1	$22K	Hold	111	–	–	﹤0.01%	381
2013 Q4	$21K	Sell	111 -33	-23%	-$6.14K	﹤0.01%	389
2013 Q3	$24K	Buy	+144	New	+$22.4K	﹤0.01%	368

Other funds holding CLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Farmers & Merchants Investments Inc's CLB Position: Q2 2026 in Review

Farmers & Merchants Investments Inc held its Core Laboratories (CLB) position steady in Q2 2026 at 34 shares worth $396. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

Farmers & Merchants Investments Inc first reported a position in CLB in Q3 2013 and has held it in 52 quarters since. The position peaked at $2.5M in Q2 2018. 77 funds tracked by Wall St. Rank hold CLB as of Q2 2026.

Farmers & Merchants Investments Inc held 34 shares of Core Laboratories worth $396 as of Q2 2026.
Farmers & Merchants Investments Inc left its Core Laboratories share count unchanged in Q2 2026.
Core Laboratories made up ﹤0.01% of Farmers & Merchants Investments Inc's portfolio in Q2 2026, its #1716 holding.
Farmers & Merchants Investments Inc first reported a position in Core Laboratories in Q3 2013 and has held it in 52 quarters since.
Farmers & Merchants Investments Inc's Core Laboratories position peaked at $2.5M in Q2 2018.
77 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2026.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2026, filed 20 Jul 2026.