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Sprott Inc’s Core Laboratories CLB Stock Holding History

Sprott Inc’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
Q2 		– Sell
-13,359
Closed -$295K – 137
2023
Q1 		$295K Sell
13,359
-267
-2% -$6.25K 0.03% 110
2022
Q4 		$276K Sell
13,626
-70
-0.5% -$1.36K 0.02% 116
2022
Q3 		$185K Sell
13,696
-457
-3% -$7.7K 0.02% 125
2022
Q2 		$280K Buy
14,153
+953
+7% +$25.3K 0.03% 114
2022
Q1 		$418K Buy
13,200
+308
+2% +$8.63K 0.03% 112
2021
Q4 		$288K Buy
12,892
+110
+0.9% +$2.87K 0.02% 118
2021
Q3 		$355K Buy
12,782
+191
+2% +$5.81K 0.03% 120
2021
Q2 		$490K Buy
12,591
+1,060
+9% +$38K 0.03% 110
2021
Q1 		$332K Buy
11,531
+703
+6% +$24K 0.02% 114
2020
Q4 		$287K Buy
+10,828
New +$221K 0.02% 117
2014
Q1 		– Sell
-1,400
Closed -$267K – 117
2013
Q4 		$267K Buy
+1,400
New +$261K 0.04% 116

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return