SSG
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Summit Securities Group’s Core Laboratories CLB Stock Holding History

Summit Securities Group’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
2026
Q1 		$31.4K Buy
+1,872
New +$33.5K 0.02% 450
2025
Q3 		– Sell
-3,445
Closed -$39.7K – 1083
2025
Q2 		$39.7K Buy
+3,445
New +$40.9K 0.01% 565
2022
Q3 		– Sell
-1
Closed – – 962
2022
Q2 		$0 Buy
+1
New +$27 ﹤0.01% 988
2016
Q1 		– Sell
-3,175
Closed -$345K – 186
2015
Q4 		$345K Buy
+3,175
New +$363K 0.11% 127
2015
Q3 		– Sell
-1,100
Closed -$125K – 388
2015
Q2 		$125K Buy
+1,100
New +$133K 0.06% 109
2014
Q4 		– Sell
-20
Closed -$3K – 625
2014
Q3 		$3K Buy
+20
New +$3.09K ﹤0.01% 591

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return