State Farm Mutual Automobile Insurance’s Core Laboratories CLB Stock Holding History

State Farm Mutual Automobile Insurance’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	-423,407	Closed	-$10.2M	–	123
2023 Q3	$10.2M	Hold	423,407	–	–	0.01%	105
2023 Q2	$9.84M	Hold	423,407	–	–	0.01%	107
2023 Q1	$9.34M	Hold	423,407	–	–	0.01%	110
2022 Q4	$8.58M	Hold	423,407	–	–	0.01%	106
2022 Q3	$5.71M	Hold	423,407	–	–	0.01%	108
2022 Q2	$8.39M	Hold	423,407	–	–	0.01%	105
2022 Q1	$13.4M	Sell	423,407 -121,705	-22%	-$3.41M	0.01%	103
2021 Q4	$12.2M	Hold	545,112	–	–	0.01%	105
2021 Q3	$15.1M	Hold	545,112	–	–	0.02%	99
2021 Q2	$21.2M	Hold	545,112	–	–	0.02%	90
2021 Q1	$15.7M	Hold	545,112	–	–	0.02%	92
2020 Q4	$14.5M	Hold	545,112	–	–	0.02%	89
2020 Q3	$8.32M	Hold	545,112	–	–	0.01%	99
2020 Q2	$11.1M	Hold	545,112	–	–	0.02%	92
2020 Q1	$5.64M	Hold	545,112	–	–	0.01%	98
2019 Q4	$20.5M	Hold	545,112	–	–	0.03%	79
2019 Q3	$25.4M	Hold	545,112	–	–	0.03%	81
2019 Q2	$28.5M	Hold	545,112	–	–	0.04%	79
2019 Q1	$37.6M	Hold	545,112	–	–	0.05%	76
2018 Q4	$32.5M	Hold	545,112	–	–	0.05%	76
2018 Q3	$63.1M	Hold	545,112	–	–	0.08%	73
2018 Q2	$68.8M	Hold	545,112	–	–	0.09%	73
2018 Q1	$59M	Hold	545,112	–	–	0.08%	73
2017 Q4	$59.7M	Hold	545,112	–	–	0.08%	78
2017 Q3	$53.8M	Hold	545,112	–	–	0.07%	78
2017 Q2	$55.2M	Hold	545,112	–	–	0.08%	79
2017 Q1	$63M	Hold	545,112	–	–	0.09%	76
2016 Q4	$65.4M	Hold	545,112	–	–	0.09%	77
2016 Q3	$61.2M	Buy	545,112 +221,017	+68%	+$25.5M	0.09%	76
2016 Q2	$40.2M	Buy	324,095 +67,265	+26%	+$8.12M	0.06%	77
2016 Q1	$28.9M	Hold	256,830	–	–	0.05%	81
2015 Q4	$27.9M	Buy	256,830 +106,330	+71%	+$12.2M	0.05%	82
2015 Q3	$15M	Hold	150,500	–	–	0.03%	82
2015 Q2	$17.2M	Buy	+150,500	New	+$18.2M	0.03%	82

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance's CLB Position: Q4 2023 in Review

State Farm Mutual Automobile Insurance sold out of Core Laboratories (CLB) in Q4 2023, closing a stake of 423,407 shares — an estimated $10.2M sold.

State Farm Mutual Automobile Insurance first reported a position in CLB in Q2 2015 and held it in 34 quarters. The position peaked at $68.8M in Q2 2018. 186 funds tracked by Wall St. Rank hold CLB as of Q4 2023.

State Farm Mutual Automobile Insurance reported no remaining Core Laboratories position as of Q4 2023 after selling out during the quarter.
State Farm Mutual Automobile Insurance sold 423,407 Core Laboratories shares in Q4 2023, an estimated $10.2M.
State Farm Mutual Automobile Insurance first reported a position in Core Laboratories in Q2 2015 and held it in 34 quarters.
State Farm Mutual Automobile Insurance's Core Laboratories position peaked at $68.8M in Q2 2018.
186 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2023.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2023, filed 14 Feb 2024.