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Pinion Investment Advisors’s Charles River Laboratories CRL Stock Holding History

Pinion Investment Advisors’s Portfolio CRL Stock Details CRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-775
Closed -$220K – 160
2022
Q1 		$220K Buy
775
+30
+4% +$9.25K 0.15% 157
2021
Q4 		$281K Buy
745
+14
+2% +$5.44K 0.19% 139
2021
Q3 		$302K Buy
731
+10
+1% +$4.15K 0.24% 123
2021
Q2 		$267K Buy
721
+19
+3% +$6.34K 0.21% 131
2021
Q1 		$203K Buy
+702
New +$195K 0.19% 139

Other funds holding CRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinion Investment Advisors's CRL Position: Q2 2022 in Review

Pinion Investment Advisors sold out of Charles River Laboratories (CRL) in Q2 2022, closing a stake of 775 shares — an estimated $220K sold.

Pinion Investment Advisors first reported a position in CRL in Q1 2021 and held it in 5 quarters. The position peaked at $302K in Q3 2021. 627 funds tracked by Wall St. Rank hold CRL as of Q2 2022.

  • Pinion Investment Advisors reported no remaining Charles River Laboratories position as of Q2 2022 after selling out during the quarter.
  • Pinion Investment Advisors sold 775 Charles River Laboratories shares in Q2 2022, an estimated $220K.
  • Pinion Investment Advisors first reported a position in Charles River Laboratories in Q1 2021 and held it in 5 quarters.
  • Pinion Investment Advisors's Charles River Laboratories position peaked at $302K in Q3 2021.
  • 627 funds tracked by Wall St. Rank held Charles River Laboratories as of Q2 2022.

Based on Pinion Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.