RBC Europe’s Core Laboratories CLB Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-12,481	Closed	-$346K	–	722
2021 Q3	$346K	Hold	12,481	–	–	0.01%	232
2021 Q2	$486K	Buy	12,481 +7,761	+164%	+$278K	0.02%	207
2021 Q1	$136K	Buy	4,720 +1,000	+27%	+$34.2K	0.01%	349
2020 Q4	$98.6K	Hold	3,720	–	–	0.01%	390
2020 Q3	$56.8K	Hold	3,720	–	–	﹤0.01%	438
2020 Q2	$75.6K	Buy	3,720 +1,164	+46%	+$20.9K	0.01%	367
2020 Q1	$26.4K	Hold	2,556	–	–	﹤0.01%	502
2019 Q4	$96.3K	Hold	2,556	–	–	0.01%	349
2019 Q3	$119K	Hold	2,556	–	–	0.01%	303
2019 Q2	$134K	Buy	2,556 +1,456	+132%	+$85.4K	0.01%	301
2019 Q1	$75.8K	Hold	1,100	–	–	0.01%	381
2018 Q4	$65.6K	Hold	1,100	–	–	0.01%	387
2018 Q3	$127K	Hold	1,100	–	–	0.01%	315
2018 Q2	$139K	Buy	1,100 +694	+171%	+$84.5K	0.02%	300
2018 Q1	$43.9K	Hold	406	–	–	0.01%	487
2017 Q4	$44.5K	Hold	406	–	–	0.01%	491
2017 Q3	$40.1K	Buy	+406	New	+$39.4K	0.01%	526

Other funds holding CLB

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return