Spectrum Asset Management (California)’s Core Laboratories CLB Stock Holding History

Spectrum Asset Management (California)’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
2025 Q1	–	Sell	-37,071	Closed	-$642K	–	90
2024 Q4	$642K	Sell	37,071 -820	-2%	-$15.8K	0.29%	62
2024 Q3	$702K	Sell	37,891 -1,100	-3%	-$22.1K	0.3%	60
2024 Q2	$791K	Buy	+38,991	New	+$690K	0.37%	53
2018 Q3	–	Sell	-8,825	Closed	-$1.11M	–	90
2018 Q2	$1.11M	Hold	8,825	–	–	0.99%	24
2018 Q1	$1.08M	Buy	+8,825	New	+$977K	0.95%	24
2017 Q1	–	Sell	-9,060	Closed	-$1.09M	–	68
2016 Q4	$1.09M	Sell	9,060 -410	-4%	-$45.4K	1.05%	20
2016 Q3	$1.06M	Sell	9,470 -220	-2%	-$25.3K	1.15%	20
2016 Q2	$1.2M	Buy	+9,690	New	+$1.17M	1.42%	17

Other funds holding CLB

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Spectrum Asset Management (California)'s CLB Position: Q1 2025 in Review

Spectrum Asset Management (California) sold out of Core Laboratories (CLB) in Q1 2025, closing a stake of 37,071 shares — an estimated $642K sold.

Spectrum Asset Management (California) first reported a position in CLB in Q2 2016 and held it in 8 quarters. The position peaked at $1.2M in Q2 2016. 195 funds tracked by Wall St. Rank hold CLB as of Q1 2025.

Spectrum Asset Management (California) reported no remaining Core Laboratories position as of Q1 2025 after selling out during the quarter.
Spectrum Asset Management (California) sold 37,071 Core Laboratories shares in Q1 2025, an estimated $642K.
Spectrum Asset Management (California) first reported a position in Core Laboratories in Q2 2016 and held it in 8 quarters.
Spectrum Asset Management (California)'s Core Laboratories position peaked at $1.2M in Q2 2016.
195 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2025.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2025, filed 16 Apr 2025.