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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

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DGI
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Vanguard Group
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EARNEST Partners
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State Street
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T. Rowe Price Investment Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return