Harding Loevner’s Core Laboratories CLB Stock Holding History

Harding Loevner’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
2023 Q2	–	Sell	-124,004	Closed	-$2.73M	–	72
2023 Q1	$2.73M	Buy	124,004 +4,417	+4%	+$103K	0.02%	71
2022 Q4	$2.42M	Sell	119,587 -3,635	-3%	-$70.5K	0.01%	79
2022 Q3	$1.66M	Buy	123,222 +7,543	+7%	+$127K	0.01%	76
2022 Q2	$2.29M	Buy	115,679 +3,691	+3%	+$98.1K	0.01%	76
2022 Q1	$2.71M	Buy	111,988 +8,453	+8%	+$237K	0.01%	79
2021 Q4	$2.31M	Hold	103,535	–	–	0.01%	81
2021 Q3	$2.87M	Buy	103,535 +1,691	+2%	+$51.5K	0.01%	81
2021 Q2	$3.97M	Buy	101,844 +11,373	+13%	+$408K	0.01%	78
2021 Q1	$2.6M	Buy	90,471 +944	+1%	+$32.2K	0.01%	81
2020 Q4	$2.37M	Buy	89,527 +5,375	+6%	+$110K	0.01%	73
2020 Q3	$1.28M	Sell	84,152 -1,064	-1%	-$22.3K	﹤0.01%	105
2020 Q2	$1.73M	Sell	85,216 -87,650	-51%	-$1.57M	0.01%	72
2020 Q1	$1.79M	Buy	172,866 +29,783	+21%	+$833K	0.01%	79
2019 Q4	$5.39M	Sell	143,083 -14,736	-9%	-$662K	0.02%	72
2019 Q3	$7.36M	Buy	157,819 +70,749	+81%	+$3.29M	0.03%	70
2019 Q2	$4.55M	Buy	87,070 +44,088	+103%	+$2.59M	0.02%	71
2019 Q1	$2.96M	Buy	42,982 +10,249	+31%	+$687K	0.01%	71
2018 Q4	$1.95M	Buy	32,733 +21,020	+179%	+$1.81M	0.01%	72
2018 Q3	$1.36M	Sell	11,713 -849	-7%	-$95.8K	0.01%	72
2018 Q2	$1.58M	Buy	+12,562	New	+$1.53M	0.01%	70
2016 Q3	–	Sell	-15	Closed	-$2K	–	89
2016 Q2	$2K	Hold	15	–	–	﹤0.01%	84
2016 Q1	$2K	Buy	15 +14	+1,400%	+$1.45K	﹤0.01%	86
2015 Q4	$0	Buy	+1	New	+$114	﹤0.01%	103

Other funds holding CLB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners

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

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return