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Storebrand Asset Management’s Charles River Laboratories CRL Stock Holding History

Storebrand Asset Management’s Portfolio CRL Stock Details CRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-38
Closed -$5.77K – 815
2025
Q2 		$5.77K Hold
38
– – ﹤0.01% 800
2025
Q1 		$5.72K Sell
38
-776
-95% -$130K ﹤0.01% 815
2024
Q4 		$150K Sell
814
-1,791
-69% -$345K ﹤0.01% 763
2024
Q3 		$513K Sell
2,605
-200
-7% -$41.6K ﹤0.01% 720
2024
Q2 		$579K Sell
2,805
-993
-26% -$225K ﹤0.01% 710
2024
Q1 		$1.03M Hold
3,798
– – ﹤0.01% 684
2023
Q4 		$898K Buy
3,798
+307
+9% +$60.4K ﹤0.01% 698
2023
Q3 		$684K Sell
3,491
-1,069
-23% -$219K ﹤0.01% 702
2023
Q2 		$959K Hold
4,560
– – ﹤0.01% 689
2023
Q1 		$920K Buy
4,560
+485
+12% +$110K ﹤0.01% 688
2022
Q4 		$888K Sell
4,075
-209
-5% -$45.6K ﹤0.01% 682
2022
Q3 		$843K Sell
4,284
-6,334
-60% -$1.37M 0.01% 674
2022
Q2 		$2.27M Sell
10,618
-407
-4% -$99.5K 0.01% 585
2022
Q1 		$3.13M Sell
11,025
-20,348
-65% -$6.27M 0.01% 563
2021
Q4 		$11.8M Buy
31,373
+23,068
+278% +$8.96M 0.05% 352
2021
Q3 		$3.43M Buy
8,305
+7,408
+826% +$3.08M 0.02% 581
2021
Q2 		$332K Buy
+897
New +$300K ﹤0.01% 776

Other funds holding CRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Storebrand Asset Management's CRL Position: Q3 2025 in Review

Storebrand Asset Management sold out of Charles River Laboratories (CRL) in Q3 2025, closing a stake of 38 shares — an estimated $5.77K sold.

Storebrand Asset Management first reported a position in CRL in Q2 2021 and held it in 17 quarters. The position peaked at $11.8M in Q4 2021. 556 funds tracked by Wall St. Rank hold CRL as of Q3 2025.

  • Storebrand Asset Management reported no remaining Charles River Laboratories position as of Q3 2025 after selling out during the quarter.
  • Storebrand Asset Management sold 38 Charles River Laboratories shares in Q3 2025, an estimated $5.77K.
  • Storebrand Asset Management first reported a position in Charles River Laboratories in Q2 2021 and held it in 17 quarters.
  • Storebrand Asset Management's Charles River Laboratories position peaked at $11.8M in Q4 2021.
  • 556 funds tracked by Wall St. Rank held Charles River Laboratories as of Q3 2025.

Based on Storebrand Asset Management's 13F filing for Q3 2025, filed 3 Jun 2026.