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Parkside Financial Bank & Trust’s Core Laboratories CLB Stock Holding History

Parkside Financial Bank & Trust’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
2026
Q2 		$712 Hold
61
– – ﹤0.01% 2525
2026
Q1 		$1.02K Hold
61
– – ﹤0.01% 2348
2025
Q4 		$979 Buy
61
+50
+455% +$744 ﹤0.01% 2354
2025
Q3 		$136 Hold
11
– – ﹤0.01% 2674
2025
Q2 		$127 Buy
11
+2
+22% +$24 ﹤0.01% 2691
2025
Q1 		$135 Sell
9
-12
-57% -$201 ﹤0.01% 2705
2024
Q4 		$364 Hold
21
– – ﹤0.01% 1937
2024
Q3 		$390 Buy
21
+12
+133% +$241 ﹤0.01% 1876
2024
Q2 		$183 Sell
9
-11
-55% -$195 ﹤0.01% 1958
2024
Q1 		$342 Buy
20
+7
+54% +$110 ﹤0.01% 1831
2023
Q4 		$230 Buy
13
+7
+117% +$141 ﹤0.01% 1920
2023
Q3 		$145 Hold
6
– – ﹤0.01% 2000
2023
Q2 		$140 Hold
6
– – ﹤0.01% 1981
2023
Q1 		$133 Buy
+6
New +$140 ﹤0.01% 1976
2022
Q3 		– Sell
-61
Closed -$1K – 1810
2022
Q2 		$1K Sell
61
-257
-81% -$6.83K ﹤0.01% 1689
2022
Q1 		$10K Buy
318
+242
+318% +$6.78K ﹤0.01% 1017
2021
Q4 		$2K Buy
+76
New +$1.98K ﹤0.01% 1585
2021
Q3 		– Sell
-10
Closed – – 1765
2021
Q2 		$0 Buy
+10
New +$358 ﹤0.01% 1721
2020
Q4 		– Sell
-47
Closed -$1K – 1614
2020
Q3 		$1K Hold
47
– – ﹤0.01% 1302
2020
Q2 		$1K Buy
+47
New +$842 ﹤0.01% 1289

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Parkside Financial Bank & Trust's CLB Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Core Laboratories (CLB) position steady in Q2 2026 at 61 shares worth $712. The position accounts for ﹤0.01% of the portfolio, ranked #2525.

Parkside Financial Bank & Trust first reported a position in CLB in Q2 2020 and has held it in 20 quarters since. The position peaked at $10K in Q1 2022. 186 funds tracked by Wall St. Rank hold CLB as of Q2 2026.

  • Parkside Financial Bank & Trust held 61 shares of Core Laboratories worth $712 as of Q2 2026.
  • Parkside Financial Bank & Trust left its Core Laboratories share count unchanged in Q2 2026.
  • Core Laboratories made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #2525 holding.
  • Parkside Financial Bank & Trust first reported a position in Core Laboratories in Q2 2020 and has held it in 20 quarters since.
  • Parkside Financial Bank & Trust's Core Laboratories position peaked at $10K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.