GT
CLB icon

Glenview Trust’s Core Laboratories CLB Stock Holding History

Glenview 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
2019
Q4 		– Sell
-5,378
Closed -$251K – 344
2019
Q3 		$251K Hold
5,378
– – 0.02% 312
2019
Q2 		$281K Hold
5,378
– – 0.02% 292
2019
Q1 		$371K Hold
5,378
– – 0.02% 260
2018
Q4 		$321K Hold
5,378
– – 0.02% 266
2018
Q3 		$623K Hold
5,378
– – 0.04% 210
2018
Q2 		$679K Sell
5,378
-770
-13% -$93.7K 0.05% 184
2018
Q1 		$665K Hold
6,148
– – 0.05% 206
2017
Q4 		$674K Hold
6,148
– – 0.05% 207
2017
Q3 		$607K Hold
6,148
– – 0.04% 210
2017
Q2 		$623K Hold
6,148
– – 0.05% 199
2017
Q1 		$710K Hold
6,148
– – 0.06% 189
2016
Q4 		$738K Buy
+6,148
New +$681K 0.06% 183

Other funds holding CLB

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return