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Marble Harbor Investment Counsel’s Core Laboratories CLB Stock Holding History

Marble Harbor Investment Counsel’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
2020
Q2 		– Sell
-10,086
Closed -$104K – 163
2020
Q1 		$104K Sell
10,086
-2,675
-21% -$74.8K 0.02% 148
2019
Q4 		$481K Buy
12,761
+2,000
+19% +$89.9K 0.08% 112
2019
Q3 		$502K Sell
10,761
-18,265
-63% -$849K 0.09% 104
2019
Q2 		$1.52M Buy
29,026
+1,525
+6% +$89.4K 0.26% 65
2019
Q1 		$1.9M Sell
27,501
-2,725
-9% -$183K 0.34% 58
2018
Q4 		$1.8M Buy
30,226
+17,100
+130% +$1.48M 0.36% 56
2018
Q3 		$1.52M Sell
13,126
-300
-2% -$33.8K 0.27% 64
2018
Q2 		$1.69M Buy
13,426
+4,350
+48% +$529K 0.32% 62
2018
Q1 		$982K Sell
9,076
-1,800
-17% -$199K 0.19% 79
2017
Q4 		$1.19M Sell
10,876
-100
-0.9% -$9.98K 0.23% 71
2017
Q3 		$1.08M Buy
10,976
+510
+5% +$49.4K 0.22% 75
2017
Q2 		$1.06M Buy
10,466
+900
+9% +$97K 0.23% 73
2017
Q1 		$1.1M Buy
9,566
+2,865
+43% +$333K 0.24% 72
2016
Q4 		$804K Sell
6,701
-725
-10% -$80.3K 0.18% 78
2016
Q3 		$834K Buy
7,426
+825
+12% +$95K 0.2% 77
2016
Q2 		$818K Hold
6,601
– – 0.2% 76
2016
Q1 		$742K Buy
6,601
+700
+12% +$72.7K 0.18% 78
2015
Q4 		$642K Sell
5,901
-900
-13% -$103K 0.17% 75
2015
Q3 		$679K Sell
6,801
-1,649
-20% -$179K 0.19% 74
2015
Q2 		$964K Sell
8,450
-225
-3% -$27.3K 0.25% 67
2015
Q1 		$906K Sell
8,675
-4,312
-33% -$459K 0.23% 69
2014
Q4 		$1.56M Buy
12,987
+1,816
+16% +$239K 0.36% 58
2014
Q3 		$1.64M Buy
11,171
+275
+3% +$42.5K 0.4% 57
2014
Q2 		$1.82M Buy
10,896
+1,250
+13% +$222K 0.43% 56
2014
Q1 		$1.91M Buy
9,646
+1,301
+16% +$246K 0.5% 54
2013
Q4 		$1.59M Hold
8,345
– – 0.42% 58
2013
Q3 		$1.41M Buy
8,345
+420
+5% +$65.2K 0.4% 59
2013
Q2 		$1.2M Buy
+7,925
New +$1.12M 0.36% 62

Other funds holding CLB

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Marble Harbor Investment Counsel's CLB Position: Q2 2020 in Review

Marble Harbor Investment Counsel sold out of Core Laboratories (CLB) in Q2 2020, closing a stake of 10,086 shares — an estimated $104K sold.

Marble Harbor Investment Counsel first reported a position in CLB in Q2 2013 and held it in 28 quarters. The position peaked at $1.91M in Q1 2014. 197 funds tracked by Wall St. Rank hold CLB as of Q2 2020.

  • Marble Harbor Investment Counsel reported no remaining Core Laboratories position as of Q2 2020 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 10,086 Core Laboratories shares in Q2 2020, an estimated $104K.
  • Marble Harbor Investment Counsel first reported a position in Core Laboratories in Q2 2013 and held it in 28 quarters.
  • Marble Harbor Investment Counsel's Core Laboratories position peaked at $1.91M in Q1 2014.
  • 197 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2020.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2020, filed 6 Aug 2020.