First Horizon Advisors’s Core Laboratories CLB Stock Holding History

First Horizon 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
2025 Q2	–	Sell	-19	Closed	-$286	–	2350
2025 Q1	$286	Hold	19	–	–	﹤0.01%	2268
2024 Q4	$330	Hold	19	–	–	﹤0.01%	2228
2024 Q3	$354	Sell	19 -27	-59%	-$542	﹤0.01%	2259
2024 Q2	$935	Sell	46 -20	-30%	-$354	﹤0.01%	2129
2024 Q1	$1.13K	Hold	66	–	–	﹤0.01%	2144
2023 Q4	$1.17K	Hold	66	–	–	﹤0.01%	2171
2023 Q3	$1.59K	Hold	66	–	–	﹤0.01%	2055
2023 Q2	$1.53K	Hold	66	–	–	﹤0.01%	2163
2023 Q1	$1.46K	Hold	66	–	–	﹤0.01%	2175
2022 Q4	$1.34K	Hold	66	–	–	﹤0.01%	2164
2022 Q3	$0	Hold	66	–	–	﹤0.01%	2286
2022 Q2	$1K	Buy	+66	New	+$1.75K	﹤0.01%	2187
2022 Q1	–	Sell	-66	Closed	-$1K	–	1803
2021 Q4	$1K	Sell	66 -31	-32%	-$808	﹤0.01%	2083
2021 Q3	$2K	Buy	97 +69	+246%	+$2.1K	﹤0.01%	1957
2021 Q2	$1K	Buy	+28	New	+$1K	﹤0.01%	1852
2019 Q3	–	Sell	-10	Closed	-$1K	–	1543
2019 Q2	$1K	Sell	10 -10	-50%	-$587	﹤0.01%	1454
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	1479
2018 Q4	$1K	Sell	20 -6	-23%	-$518	﹤0.01%	1431
2018 Q3	$3K	Hold	26	–	–	﹤0.01%	1368
2018 Q2	$3K	Buy	+26	New	+$3.17K	﹤0.01%	1367
2017 Q3	–	Sell	-210	Closed	-$21K	–	1398
2017 Q2	$21K	Hold	210	–	–	﹤0.01%	759
2017 Q1	$24K	Buy	+210	New	+$24.4K	﹤0.01%	748
2015 Q2	–	Sell	-28	Closed	-$3K	–	1414
2015 Q1	$3K	Buy	+28	New	+$2.98K	﹤0.01%	1301
2014 Q4	–	Sell	-200	Closed	-$29K	–	1491
2014 Q3	$29K	Buy	+200	New	+$30.9K	﹤0.01%	691

Other funds holding CLB

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

First Horizon Advisors's CLB Position: Q2 2025 in Review

First Horizon Advisors sold out of Core Laboratories (CLB) in Q2 2025, closing a stake of 19 shares — an estimated $286 sold.

First Horizon Advisors first reported a position in CLB in Q3 2014 and held it in 24 quarters. The position peaked at $29K in Q3 2014. 191 funds tracked by Wall St. Rank hold CLB as of Q2 2025.

First Horizon Advisors reported no remaining Core Laboratories position as of Q2 2025 after selling out during the quarter.
First Horizon Advisors sold 19 Core Laboratories shares in Q2 2025, an estimated $286.
First Horizon Advisors first reported a position in Core Laboratories in Q3 2014 and held it in 24 quarters.
First Horizon Advisors's Core Laboratories position peaked at $29K in Q3 2014.
191 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.