First Trust Advisors’s Core Laboratories CLB Stock Holding History

First Trust 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	-71,364	Closed	-$1.07M	–	2611
2025 Q1	$1.07M	Buy	71,364 +36,347	+104%	+$608K	﹤0.01%	2030
2024 Q4	$606K	Buy	+35,017	New	+$676K	﹤0.01%	2192
2024 Q1	–	Sell	-140,701	Closed	-$2.48M	–	2342
2023 Q4	$2.48M	Buy	+140,701	New	+$2.83M	﹤0.01%	1624
2022 Q2	–	Sell	-30,794	Closed	-$974K	–	2504
2022 Q1	$974K	Buy	30,794 +6,948	+29%	+$195K	﹤0.01%	2050
2021 Q4	$532K	Buy	+23,846	New	+$622K	﹤0.01%	2275
2020 Q3	–	Sell	-96,200	Closed	-$1.96M	–	2339
2020 Q2	$1.96M	Buy	96,200 +83,970	+687%	+$1.51M	﹤0.01%	1391
2020 Q1	$126K	Buy	12,230 +2,265	+23%	+$63.3K	﹤0.01%	2280
2019 Q4	$375K	Buy	+9,965	New	+$448K	﹤0.01%	2209
2018 Q4	–	Sell	-27,042	Closed	-$3.13M	–	2409
2018 Q3	$3.13M	Buy	27,042 +17,138	+173%	+$1.93M	0.01%	1414
2018 Q2	$1.25M	Buy	+9,904	New	+$1.21M	﹤0.01%	1848
2017 Q1	–	Sell	-4,736	Closed	-$569K	–	2389
2016 Q4	$569K	Sell	4,736 -1,849	-28%	-$205K	﹤0.01%	2072
2016 Q3	$740K	Buy	6,585 +1,311	+25%	+$151K	﹤0.01%	1853
2016 Q2	$653K	Buy	+5,274	New	+$637K	﹤0.01%	1879

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 Trust Advisors's CLB Position: Q2 2025 in Review

First Trust Advisors sold out of Core Laboratories (CLB) in Q2 2025, closing a stake of 71,364 shares — an estimated $1.07M sold.

First Trust Advisors first reported a position in CLB in Q2 2016 and held it in 13 quarters. The position peaked at $3.13M in Q3 2018. 191 funds tracked by Wall St. Rank hold CLB as of Q2 2025.

First Trust Advisors reported no remaining Core Laboratories position as of Q2 2025 after selling out during the quarter.
First Trust Advisors sold 71,364 Core Laboratories shares in Q2 2025, an estimated $1.07M.
First Trust Advisors first reported a position in Core Laboratories in Q2 2016 and held it in 13 quarters.
First Trust Advisors's Core Laboratories position peaked at $3.13M in Q3 2018.
191 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2025.

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