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Sandy Spring Bank’s Core Laboratories CLB Stock Holding History

Sandy Spring Bank’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
2019
Q4 		– Sell
-295
Closed -$14K – 837
2019
Q3 		$14K Sell
295
-2,908
-91% -$135K ﹤0.01% 679
2019
Q2 		$167K Sell
3,203
-2,629
-45% -$154K 0.01% 310
2019
Q1 		$402K Sell
5,832
-2,814
-33% -$189K 0.03% 233
2018
Q4 		$516K Sell
8,646
-260
-3% -$22.4K 0.05% 218
2018
Q3 		$1.03M Buy
8,906
+5,416
+155% +$611K 0.08% 181
2018
Q2 		$441K Buy
3,490
+10
+0.3% +$1.22K 0.04% 234
2018
Q1 		$377K Sell
3,480
-139
-4% -$15.4K 0.03% 250
2017
Q4 		$396K Buy
3,619
+9
+0.2% +$898 0.04% 233
2017
Q3 		$357K Sell
3,610
-1,138
-24% -$110K 0.03% 238
2017
Q2 		$481K Sell
4,748
-916
-16% -$98.8K 0.05% 224
2017
Q1 		$654K Sell
5,664
-153
-3% -$17.8K 0.07% 207
2016
Q4 		$698K Sell
5,817
-250
-4% -$27.7K 0.07% 204
2016
Q3 		$682K Sell
6,067
-225
-4% -$25.9K 0.07% 203
2016
Q2 		$779K Sell
6,292
-149
-2% -$18K 0.09% 192
2016
Q1 		$724K Hold
6,441
– – 0.08% 194
2015
Q4 		$700K Sell
6,441
-59
-0.9% -$6.75K 0.08% 194
2015
Q3 		$649K Buy
6,500
+180
+3% +$19.6K 0.08% 195
2015
Q2 		$721K Sell
6,320
-150
-2% -$18.2K 0.08% 189
2015
Q1 		$676K Sell
6,470
-1,113
-15% -$119K 0.08% 190
2014
Q4 		$912K Buy
7,583
+185
+3% +$24.3K 0.11% 175
2014
Q3 		$1.08M Sell
7,398
-150
-2% -$23.2K 0.13% 162
2014
Q2 		$1.26M Sell
7,548
-4,166
-36% -$741K 0.16% 145
2014
Q1 		$2.33M Sell
11,714
-421
-3% -$79.5K 0.36% 89
2013
Q4 		$2.32M Sell
12,135
-480
-4% -$89.3K 0.33% 93
2013
Q3 		$2.13M Sell
12,615
-539
-4% -$83.7K 0.32% 91
2013
Q2 		$2M Buy
+13,154
New +$1.86M 0.31% 90

Other funds holding CLB

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Sandy Spring Bank's CLB Position: Q4 2019 in Review

Sandy Spring Bank sold out of Core Laboratories (CLB) in Q4 2019, closing a stake of 295 shares — an estimated $14K sold.

Sandy Spring Bank first reported a position in CLB in Q2 2013 and held it in 26 quarters. The position peaked at $2.33M in Q1 2014. 283 funds tracked by Wall St. Rank hold CLB as of Q4 2019.

  • Sandy Spring Bank reported no remaining Core Laboratories position as of Q4 2019 after selling out during the quarter.
  • Sandy Spring Bank sold 295 Core Laboratories shares in Q4 2019, an estimated $14K.
  • Sandy Spring Bank first reported a position in Core Laboratories in Q2 2013 and held it in 26 quarters.
  • Sandy Spring Bank's Core Laboratories position peaked at $2.33M in Q1 2014.
  • 283 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2019.

Based on Sandy Spring Bank's 13F filing for Q4 2019, filed 6 Feb 2020.