National Bank of Canada
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National Bank of Canada’s Core Laboratories CLB Stock Holding History

National Bank of Canada’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
-669
Closed -$14.8K – 2742
2023
Q1 		$14.8K Hold
669
– – ﹤0.01% 2049
2022
Q4 		$13.6K Buy
+669
New +$13K ﹤0.01% 2095

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AI
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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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

National Bank of Canada's CLB Position: Q2 2023 in Review

National Bank of Canada sold out of Core Laboratories (CLB) in Q2 2023, closing a stake of 669 shares — an estimated $14.8K sold.

National Bank of Canada first reported a position in CLB in Q4 2022 and held it in 2 quarters. The position peaked at $14.8K in Q1 2023. 164 funds tracked by Wall St. Rank hold CLB as of Q2 2023.

  • National Bank of Canada reported no remaining Core Laboratories position as of Q2 2023 after selling out during the quarter.
  • National Bank of Canada sold 669 Core Laboratories shares in Q2 2023, an estimated $14.8K.
  • National Bank of Canada first reported a position in Core Laboratories in Q4 2022 and held it in 2 quarters.
  • National Bank of Canada's Core Laboratories position peaked at $14.8K in Q1 2023.
  • 164 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2023.

Based on National Bank of Canada's 13F filing for Q2 2023, filed 26 Jul 2023.