RIL
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Rothschild Investment LLC’s Core Laboratories CLB Stock Holding History

Rothschild Investment LLC’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
Q1 		$2.79K Hold
166
– – ﹤0.01% 2379
2025
Q4 		$2.66K Buy
166
+21
+14% +$313 ﹤0.01% 2216
2025
Q3 		$1.79K Sell
145
-15
-9% -$176 ﹤0.01% 2299
2025
Q2 		$1.84K Sell
160
-85
-35% -$1.01K ﹤0.01% 2139
2025
Q1 		$3.67K Buy
245
+75
+44% +$1.26K ﹤0.01% 1581
2024
Q4 		$2.94K Hold
170
– – ﹤0.01% 1579
2024
Q3 		$3.15K Buy
170
+50
+42% +$1K ﹤0.01% 1482
2024
Q2 		$2.44K Buy
120
+10
+9% +$177 ﹤0.01% 1336
2024
Q1 		$1.88K Buy
110
+10
+10% +$157 ﹤0.01% 1218
2023
Q4 		$1.77K Buy
+100
New +$2.02K ﹤0.01% 1159

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return