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Thomas J. Herzfeld Advisors’s Charles River Laboratories CRL Stock Holding History

Thomas J. Herzfeld Advisors’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
2023
Q4 		– Sell
-23
Closed -$4.51K – 203
2023
Q3 		$4.51K Hold
23
– – ﹤0.01% 265
2023
Q2 		$4.84K Hold
23
– – ﹤0.01% 256
2023
Q1 		$4.64K Hold
23
– – ﹤0.01% 239
2022
Q4 		$5.01K Buy
23
+3
+15% +$655 ﹤0.01% 233
2022
Q3 		$4K Hold
20
– – ﹤0.01% 220
2022
Q2 		$4K Hold
20
– – ﹤0.01% 231
2022
Q1 		$6K Hold
20
– – ﹤0.01% 214
2021
Q4 		$8K Buy
20
+3
+18% +$1.17K ﹤0.01% 226
2021
Q3 		$7K Hold
17
– – ﹤0.01% 225
2021
Q2 		$6K Hold
17
– – ﹤0.01% 248
2021
Q1 		$5K Buy
+17
New +$4.72K ﹤0.01% 250

Other funds holding CRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return