FCA
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FinTrust Capital Advisors’s Core Laboratories CLB Stock Holding History

FinTrust Capital Advisors’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
2023
Q4 		– Sell
-103
Closed -$2.47K – 1269
2023
Q3 		$2.47K Sell
103
-155
-60% -$3.8K ﹤0.01% 988
2023
Q2 		$5.23K Hold
258
– – ﹤0.01% 866
2023
Q1 		$5.23K Hold
258
– – ﹤0.01% 860
2022
Q4 		$5.23K Hold
258
– – ﹤0.01% 858
2022
Q3 		$4K Buy
258
+72
+39% +$1.21K ﹤0.01% 1038
2022
Q2 		$3K Buy
+186
New +$4.94K ﹤0.01% 1084
2021
Q3 		– Sell
-71
Closed -$3K – 1160
2021
Q2 		$3K Buy
+71
New +$2.54K ﹤0.01% 1084
2019
Q2 		– Sell
-36
Closed -$2K – 1087
2019
Q1 		$2K Hold
36
– – ﹤0.01% 1082
2018
Q4 		$2K Buy
+36
New +$3.11K ﹤0.01% 1082

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
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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return