HI
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Harbour Investments’s Core Laboratories CLB Stock Holding History

Harbour Investments’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
2026
Q1 		$50 Hold
3
– – ﹤0.01% 4578
2025
Q4 		$48 Sell
3
-8
-73% -$119 ﹤0.01% 3787
2025
Q3 		$136 Hold
11
– – ﹤0.01% 3618
2025
Q2 		$127 Buy
11
+3
+38% +$36 ﹤0.01% 3504
2025
Q1 		$120 Hold
8
– – ﹤0.01% 3459
2024
Q4 		$138 Hold
8
– – ﹤0.01% 3387
2024
Q3 		$148 Hold
8
– – ﹤0.01% 3293
2024
Q2 		$162 Hold
8
– – ﹤0.01% 3178
2024
Q1 		$137 Hold
8
– – ﹤0.01% 3138
2023
Q4 		$141 Buy
+8
New +$161 ﹤0.01% 3031
2021
Q4 		– Sell
-1,246
Closed -$35K – 2800
2021
Q3 		$35K Sell
1,246
-590
-32% -$18K ﹤0.01% 1976
2021
Q2 		$72K Buy
1,836
+1,336
+267% +$47.9K ﹤0.01% 1581
2021
Q1 		$14K Buy
+500
New +$17.1K ﹤0.01% 2398

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return