Peoples Financial Services Corp’s Core Laboratories CLB Stock Holding History

Peoples Financial Services Corp’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	-42	Closed	–	–	302
2020 Q1	$0	Hold	42	–	–	﹤0.01%	321
2019 Q4	$2K	Hold	42	–	–	﹤0.01%	310
2019 Q3	$2K	Hold	42	–	–	﹤0.01%	327
2019 Q2	$2K	Hold	42	–	–	﹤0.01%	330
2019 Q1	$3K	Hold	42	–	–	﹤0.01%	300
2018 Q4	$3K	Hold	42	–	–	﹤0.01%	299
2018 Q3	$5K	Hold	42	–	–	﹤0.01%	289
2018 Q2	$5K	Hold	42	–	–	﹤0.01%	275
2018 Q1	$5K	Hold	42	–	–	﹤0.01%	275
2017 Q4	$5K	Hold	42	–	–	﹤0.01%	274
2017 Q3	$4K	Hold	42	–	–	﹤0.01%	277
2017 Q2	$4K	Hold	42	–	–	﹤0.01%	281
2017 Q1	$5K	Hold	42	–	–	﹤0.01%	269
2016 Q4	$5K	Hold	42	–	–	﹤0.01%	244
2016 Q3	$5K	Hold	42	–	–	﹤0.01%	255
2016 Q2	$5K	Hold	42	–	–	﹤0.01%	244
2016 Q1	$5K	Hold	42	–	–	﹤0.01%	244
2015 Q4	$5K	Hold	42	–	–	﹤0.01%	241
2015 Q3	$4K	Hold	42	–	–	﹤0.01%	252
2015 Q2	$5K	Hold	42	–	–	﹤0.01%	260
2015 Q1	$4K	Hold	42	–	–	﹤0.01%	273
2014 Q4	$5K	Hold	42	–	–	﹤0.01%	267
2014 Q3	$6K	Hold	42	–	–	﹤0.01%	247
2014 Q2	$7K	Hold	42	–	–	﹤0.01%	246
2014 Q1	$8K	Hold	42	–	–	0.01%	230
2013 Q4	$8K	Buy	+42	New	+$7.82K	0.01%	242

Other funds holding CLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Peoples Financial Services Corp's CLB Position: Q2 2020 in Review

Peoples Financial Services Corp sold out of Core Laboratories (CLB) in Q2 2020, closing a stake of 42 shares.

Peoples Financial Services Corp first reported a position in CLB in Q4 2013 and held it in 26 quarters. The position peaked at $8K in Q1 2014. 197 funds tracked by Wall St. Rank hold CLB as of Q2 2020.

Peoples Financial Services Corp reported no remaining Core Laboratories position as of Q2 2020 after selling out during the quarter.
Peoples Financial Services Corp sold 42 Core Laboratories shares in Q2 2020.
Peoples Financial Services Corp first reported a position in Core Laboratories in Q4 2013 and held it in 26 quarters.
Peoples Financial Services Corp's Core Laboratories position peaked at $8K in Q1 2014.
197 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2020.

Based on Peoples Financial Services Corp's 13F filing for Q2 2020, filed 10 Jul 2020.