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First Citizens Bank & Trust’s Core Laboratories CLB Stock Holding History

First Citizens Bank & Trust’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
2018
Q4 		– Sell
-2,945
Closed -$341K – 408
2018
Q3 		$341K Buy
2,945
+780
+36% +$88K 0.04% 291
2018
Q2 		$273K Buy
+2,165
New +$264K 0.03% 364

Other funds holding CLB

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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

First Citizens Bank & Trust's CLB Position: Q4 2018 in Review

First Citizens Bank & Trust sold out of Core Laboratories (CLB) in Q4 2018, closing a stake of 2,945 shares — an estimated $341K sold.

First Citizens Bank & Trust first reported a position in CLB in Q2 2018 and held it in 2 quarters. The position peaked at $341K in Q3 2018. 320 funds tracked by Wall St. Rank hold CLB as of Q4 2018.

  • First Citizens Bank & Trust reported no remaining Core Laboratories position as of Q4 2018 after selling out during the quarter.
  • First Citizens Bank & Trust sold 2,945 Core Laboratories shares in Q4 2018, an estimated $341K.
  • First Citizens Bank & Trust first reported a position in Core Laboratories in Q2 2018 and held it in 2 quarters.
  • First Citizens Bank & Trust's Core Laboratories position peaked at $341K in Q3 2018.
  • 320 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2018.

Based on First Citizens Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.