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Schwartz Investment Counsel’s Core Laboratories CLB Stock Holding History

Schwartz Investment Counsel’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
2023
Q4 		– Sell
-204,100
Closed -$4.9M – 139
2023
Q3 		$4.9M Hold
204,100
– – 0.21% 77
2023
Q2 		$4.75M Sell
204,100
-114,000
-36% -$2.58M 0.2% 78
2023
Q1 		$7.01M Hold
318,100
– – 0.31% 72
2022
Q4 		$6.45M Sell
318,100
-50,000
-14% -$969K 0.29% 68
2022
Q3 		$4.96M Buy
368,100
+204,000
+124% +$3.44M 0.25% 72
2022
Q2 		$3.25M Buy
164,100
+70,000
+74% +$1.86M 0.16% 78
2022
Q1 		$2.98M Buy
+94,100
New +$2.64M 0.13% 81

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return