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Smithfield Trust’s Core Laboratories CLB Stock Holding History

Smithfield Trust’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
-235
Closed -$11K – 956
2019
Q3 		$11K Hold
235
– – ﹤0.01% 721
2019
Q2 		$12K Buy
235
+211
+879% +$12.4K ﹤0.01% 694
2019
Q1 		$2K Sell
24
-930
-97% -$62.3K ﹤0.01% 889
2018
Q4 		$57K Sell
954
-925
-49% -$79.8K 0.01% 451
2018
Q3 		$218K Sell
1,879
-963
-34% -$109K 0.02% 272
2018
Q2 		$358K Sell
2,842
-250
-8% -$30.4K 0.04% 189
2018
Q1 		$334K Sell
3,092
-375
-11% -$41.5K 0.04% 196
2017
Q4 		$380K Sell
3,467
-33
-0.9% -$3.29K 0.05% 189
2017
Q3 		$346K Sell
3,500
-190
-5% -$18.4K 0.05% 196
2017
Q2 		$374K Hold
3,690
– – 0.05% 186
2017
Q1 		$426K Sell
3,690
-400
-10% -$46.5K 0.07% 168
2016
Q4 		$491K Sell
4,090
-80
-2% -$8.86K 0.08% 154
2016
Q3 		$468K Hold
4,170
– – 0.08% 140
2016
Q2 		$517K Hold
4,170
– – 0.1% 132
2016
Q1 		$468K Hold
4,170
– – 0.09% 145
2015
Q4 		$453K Hold
4,170
– – 0.09% 143
2015
Q3 		$416K Buy
4,170
+3,920
+1,568% +$426K 0.09% 153
2015
Q2 		$29K Hold
250
– – 0.01% 591
2015
Q1 		$26K Hold
250
– – 0.01% 602
2014
Q4 		$30K Hold
250
– – 0.01% 578
2014
Q3 		$37K Hold
250
– – 0.01% 560
2014
Q2 		$42K Hold
250
– – 0.01% 559
2014
Q1 		$50K Hold
250
– – 0.01% 529
2013
Q4 		$48K Hold
250
– – 0.01% 520
2013
Q3 		$42K Hold
250
– – 0.01% 517
2013
Q2 		$38K Buy
+250
New +$35.4K 0.01% 508

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

Smithfield Trust's CLB Position: Q4 2019 in Review

Smithfield Trust sold out of Core Laboratories (CLB) in Q4 2019, closing a stake of 235 shares — an estimated $11K sold.

Smithfield Trust first reported a position in CLB in Q2 2013 and held it in 26 quarters. The position peaked at $517K in Q2 2016. 283 funds tracked by Wall St. Rank hold CLB as of Q4 2019.

  • Smithfield Trust reported no remaining Core Laboratories position as of Q4 2019 after selling out during the quarter.
  • Smithfield Trust sold 235 Core Laboratories shares in Q4 2019, an estimated $11K.
  • Smithfield Trust first reported a position in Core Laboratories in Q2 2013 and held it in 26 quarters.
  • Smithfield Trust's Core Laboratories position peaked at $517K in Q2 2016.
  • 283 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2019.

Based on Smithfield Trust's 13F filing for Q4 2019, filed 13 Feb 2020.