Mitsubishi UFJ Trust & Banking
CLB icon

Mitsubishi UFJ Trust & Banking’s Core Laboratories CLB Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-1,400
Closed -$14K – 1286
2020
Q1 		$14K Hold
1,400
– – ﹤0.01% 1296
2019
Q4 		$53K Sell
1,400
-2,500
-64% -$112K ﹤0.01% 1292
2019
Q3 		$182K Buy
+3,900
New +$181K ﹤0.01% 1218
2017
Q4 		– Sell
-113,264
Closed -$11.2M – 806
2017
Q3 		$11.2M Buy
113,264
+29,914
+36% +$2.9M 0.02% 640
2017
Q2 		$8.44M Sell
83,350
-1,275
-2% -$137K 0.02% 678
2017
Q1 		$9.78M Sell
84,625
-591
-0.7% -$68.7K 0.02% 648
2016
Q4 		$10.2M Buy
85,216
+457
+0.5% +$50.6K 0.02% 640
2016
Q3 		$9.52M Buy
84,759
+1,180
+1% +$136K 0.02% 644
2016
Q2 		$10.4M Buy
83,579
+503
+0.6% +$60.7K 0.02% 620
2016
Q1 		$9.34M Sell
83,076
-170
-0.2% -$17.7K 0.02% 629
2015
Q4 		$9.05M Buy
83,246
+2,703
+3% +$309K 0.02% 628
2015
Q3 		$8.04M Sell
80,543
-1,122
-1% -$122K 0.02% 631
2015
Q2 		$9.31M Sell
81,665
-1,996
-2% -$242K 0.02% 644
2015
Q1 		$8.74M Buy
83,661
+3,425
+4% +$365K 0.02% 637
2014
Q4 		$9.66M Buy
80,236
+645
+0.8% +$84.7K 0.02% 621
2014
Q3 		$11.6M Sell
79,591
-5,336
-6% -$824K 0.03% 575
2014
Q2 		$14.2M Sell
84,927
-446
-0.5% -$79.3K 0.03% 539
2014
Q1 		$16.9M Buy
85,373
+717
+0.8% +$135K 0.04% 474
2013
Q4 		$16.2M Sell
84,656
-1,746
-2% -$325K 0.04% 487
2013
Q3 		$14.6M Buy
86,402
+780
+0.9% +$121K 0.04% 493
2013
Q2 		$13M Buy
+85,622
New +$12.1M 0.04% 502

Other funds holding CLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $27.7B AUM 52.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's CLB Position: Q2 2020 in Review

Mitsubishi UFJ Trust & Banking sold out of Core Laboratories (CLB) in Q2 2020, closing a stake of 1,400 shares — an estimated $14K sold.

Mitsubishi UFJ Trust & Banking first reported a position in CLB in Q2 2013 and held it in 21 quarters. The position peaked at $16.9M in Q1 2014. 197 funds tracked by Wall St. Rank hold CLB as of Q2 2020.

  • Mitsubishi UFJ Trust & Banking reported no remaining Core Laboratories position as of Q2 2020 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 1,400 Core Laboratories shares in Q2 2020, an estimated $14K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Core Laboratories in Q2 2013 and held it in 21 quarters.
  • Mitsubishi UFJ Trust & Banking's Core Laboratories position peaked at $16.9M in Q1 2014.
  • 197 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2020.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2020, filed 13 Aug 2020.