Storebrand Asset Management’s Core Laboratories CLB Stock Holding History

Storebrand Asset Management’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
2021 Q4	–	Sell	-300	Closed	-$8.32K	–	861
2021 Q3	$8.32K	Hold	300	–	–	﹤0.01%	838
2021 Q2	$11.7K	Hold	300	–	–	﹤0.01%	832
2021 Q1	$8.64K	Hold	300	–	–	﹤0.01%	816
2020 Q4	$7.95K	Hold	300	–	–	﹤0.01%	824
2020 Q3	$4.58K	Sell	300 -548	-65%	-$11.5K	﹤0.01%	799
2020 Q2	$17.2K	Sell	848 -5,457	-87%	-$97.8K	﹤0.01%	808
2020 Q1	$65.2K	Buy	+6,305	New	+$176K	﹤0.01%	763

Other funds holding CLB

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Storebrand Asset Management's CLB Position: Q4 2021 in Review

Storebrand Asset Management sold out of Core Laboratories (CLB) in Q4 2021, closing a stake of 300 shares — an estimated $8.32K sold.

Storebrand Asset Management first reported a position in CLB in Q1 2020 and held it in 7 quarters. The position peaked at $65.2K in Q1 2020. 174 funds tracked by Wall St. Rank hold CLB as of Q4 2021.

Storebrand Asset Management reported no remaining Core Laboratories position as of Q4 2021 after selling out during the quarter.
Storebrand Asset Management sold 300 Core Laboratories shares in Q4 2021, an estimated $8.32K.
Storebrand Asset Management first reported a position in Core Laboratories in Q1 2020 and held it in 7 quarters.
Storebrand Asset Management's Core Laboratories position peaked at $65.2K in Q1 2020.
174 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2021.

Based on Storebrand Asset Management's 13F filing for Q4 2021, filed 18 Jun 2026.