Premier Fund Managers’s Charles River Laboratories CRL Stock Holding History

Premier Fund Managers’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
2025 Q2	–	Sell	-250,099	Closed	-$38.9M	–	175
2025 Q1	$38.9M	Buy	250,099 +99	+0%	+$16.6K	1.45%	32
2024 Q4	$45.8M	Hold	250,000	–	–	1.63%	31
2024 Q3	$49.6M	Buy	250,000 +90,000	+56%	+$18.7M	1.76%	28
2024 Q2	$33.2M	Hold	160,000	–	–	1.33%	35
2024 Q1	$43.1M	Sell	160,000 -44,000	-22%	-$10.5M	1.71%	30
2023 Q4	$48.7M	Sell	204,000 -16,000	-7%	-$3.15M	2.1%	20
2023 Q3	$43M	Hold	220,000	–	–	2.02%	24
2023 Q2	$46M	Hold	220,000	–	–	1.83%	23
2023 Q1	$43.6M	Hold	220,000	–	–	1.72%	29
2022 Q4	$49.2M	Buy	220,000 +109,000	+98%	+$23.8M	1.92%	17
2022 Q3	$21.1M	Buy	111,000 +70,000	+171%	+$15.1M	1.58%	27
2022 Q2	$8.99M	Hold	41,000	–	–	0.4%	69
2022 Q1	$11.9M	Sell	41,000 -39,300	-49%	-$12.1M	0.42%	71
2021 Q4	$30.2M	Sell	80,300 -16,200	-17%	-$6.29M	0.97%	43
2021 Q3	$40.9M	Sell	96,500 -900	-0.9%	-$374K	1.32%	28
2021 Q2	$36.2M	Buy	97,400 +5,800	+6%	+$1.94M	1.23%	37
2021 Q1	$26.4M	Hold	91,600	–	–	1.02%	38
2020 Q4	$22.8M	Hold	91,600	–	–	0.98%	38
2020 Q3	$20.4M	Hold	91,600	–	–	1.17%	32
2020 Q2	$16M	Buy	+91,600	New	+$14.6M	0.99%	40

Other funds holding CRL

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Premier Fund Managers's CRL Position: Q2 2025 in Review

Premier Fund Managers sold out of Charles River Laboratories (CRL) in Q2 2025, closing a stake of 250,099 shares — an estimated $38.9M sold.

Premier Fund Managers first reported a position in CRL in Q2 2020 and held it in 20 quarters. The position peaked at $49.6M in Q3 2024. 519 funds tracked by Wall St. Rank hold CRL as of Q2 2025.

Premier Fund Managers reported no remaining Charles River Laboratories position as of Q2 2025 after selling out during the quarter.
Premier Fund Managers sold 250,099 Charles River Laboratories shares in Q2 2025, an estimated $38.9M.
Premier Fund Managers first reported a position in Charles River Laboratories in Q2 2020 and held it in 20 quarters.
Premier Fund Managers's Charles River Laboratories position peaked at $49.6M in Q3 2024.
519 funds tracked by Wall St. Rank held Charles River Laboratories as of Q2 2025.

Based on Premier Fund Managers's 13F filing for Q2 2025, filed 11 Aug 2025.