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Mairs & Power Inc’s Core Laboratories CLB Stock Holding History

Mairs & Power Inc’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
2022
Q2 		– Sell
-8,685
Closed -$275K – 207
2022
Q1 		$275K Sell
8,685
-400
-4% -$11.2K ﹤0.01% 188
2021
Q4 		$203K Hold
9,085
– – ﹤0.01% 215
2021
Q3 		$252K Sell
9,085
-1,350
-13% -$41.1K ﹤0.01% 187
2021
Q2 		$406K Sell
10,435
-68,828
-87% -$2.47M ﹤0.01% 169
2021
Q1 		$2.28M Sell
79,263
-43,082
-35% -$1.47M 0.02% 112
2020
Q4 		$3.24M Sell
122,345
-152,097
-55% -$3.11M 0.04% 106
2020
Q3 		$4.19M Sell
274,442
-82,540
-23% -$1.73M 0.05% 97
2020
Q2 		$7.25M Sell
356,982
-735,423
-67% -$13.2M 0.09% 80
2020
Q1 		$11.3M Buy
1,092,405
+77,516
+8% +$2.17M 0.16% 67
2019
Q4 		$38.2M Buy
1,014,889
+160,068
+19% +$7.19M 0.43% 49
2019
Q3 		$39.9M Buy
854,821
+472,280
+123% +$22M 0.48% 50
2019
Q2 		$20M Buy
382,541
+49,642
+15% +$2.91M 0.24% 62
2019
Q1 		$22.9M Buy
332,899
+148,674
+81% +$9.97M 0.28% 59
2018
Q4 		$11M Buy
184,225
+81,240
+79% +$7.01M 0.15% 74
2018
Q3 		$11.9M Buy
+102,985
New +$11.6M 0.14% 76

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mairs & Power Inc's CLB Position: Q2 2022 in Review

Mairs & Power Inc sold out of Core Laboratories (CLB) in Q2 2022, closing a stake of 8,685 shares — an estimated $275K sold.

Mairs & Power Inc first reported a position in CLB in Q3 2018 and held it in 15 quarters. The position peaked at $39.9M in Q3 2019. 176 funds tracked by Wall St. Rank hold CLB as of Q2 2022.

  • Mairs & Power Inc reported no remaining Core Laboratories position as of Q2 2022 after selling out during the quarter.
  • Mairs & Power Inc sold 8,685 Core Laboratories shares in Q2 2022, an estimated $275K.
  • Mairs & Power Inc first reported a position in Core Laboratories in Q3 2018 and held it in 15 quarters.
  • Mairs & Power Inc's Core Laboratories position peaked at $39.9M in Q3 2019.
  • 176 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2022.

Based on Mairs & Power Inc's 13F filing for Q2 2022, filed 15 Aug 2022.