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Old National Bancorp’s Core Laboratories CLB Stock Holding History

Old National Bancorp’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
-8,224
Closed -$260K – 638
2022
Q1 		$260K Buy
+8,224
New +$231K 0.01% 464
2021
Q4 		– Sell
-8,115
Closed -$225K – 524
2021
Q3 		$225K Sell
8,115
-417
-5% -$12.7K 0.01% 493
2021
Q2 		$333K Sell
8,532
-2,781
-25% -$99.7K 0.01% 411
2021
Q1 		$326K Sell
11,313
-182
-2% -$6.22K 0.01% 436
2020
Q4 		$305K Sell
11,495
-1,355
-11% -$27.7K 0.01% 449
2020
Q3 		$196K Sell
12,850
-767
-6% -$16.1K 0.01% 512
2020
Q2 		$276K Sell
13,617
-481
-3% -$8.62K 0.01% 437
2020
Q1 		$146K Buy
14,098
+2,563
+22% +$71.7K 0.01% 462
2019
Q4 		$435K Buy
11,535
+1,244
+12% +$55.9K 0.02% 360
2019
Q3 		$480K Buy
+10,291
New +$478K 0.02% 336
2015
Q1 		– Sell
-10,106
Closed -$1.22M – 793
2014
Q4 		$1.22M Buy
10,106
+136
+1% +$17.9K 0.08% 168
2014
Q3 		$1.46M Buy
9,970
+1,801
+22% +$278K 0.1% 156
2014
Q2 		$1.36M Buy
8,169
+1,069
+15% +$190K 0.1% 134
2014
Q1 		$1.41M Buy
7,100
+4,696
+195% +$886K 0.13% 98
2013
Q4 		$459K Buy
2,404
+1,014
+73% +$189K 0.04% 192
2013
Q3 		$235K Sell
1,390
-241
-15% -$37.4K 0.02% 274
2013
Q2 		$247K Buy
+1,631
New +$231K 0.03% 250

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Old National Bancorp's CLB Position: Q2 2022 in Review

Old National Bancorp sold out of Core Laboratories (CLB) in Q2 2022, closing a stake of 8,224 shares — an estimated $260K sold.

Old National Bancorp first reported a position in CLB in Q2 2013 and held it in 17 quarters. The position peaked at $1.46M in Q3 2014. 175 funds tracked by Wall St. Rank hold CLB as of Q2 2022.

  • Old National Bancorp reported no remaining Core Laboratories position as of Q2 2022 after selling out during the quarter.
  • Old National Bancorp sold 8,224 Core Laboratories shares in Q2 2022, an estimated $260K.
  • Old National Bancorp first reported a position in Core Laboratories in Q2 2013 and held it in 17 quarters.
  • Old National Bancorp's Core Laboratories position peaked at $1.46M in Q3 2014.
  • 175 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2022.

Based on Old National Bancorp's 13F filing for Q2 2022, filed 25 Jul 2022.