Thomas White International’s Charles River Laboratories CRL Stock Holding History

Thomas White International’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 Q2	$188K	Hold	895	–	–	0.04%	213
2023 Q1	$181K	Hold	895	–	–	0.04%	219
2022 Q4	$195K	Sell	895 -460	-34%	-$100K	0.04%	228
2022 Q3	$267K	Hold	1,355	–	–	0.06%	217
2022 Q2	$290K	Buy	1,355 +390	+40%	+$95.3K	0.06%	219
2022 Q1	$274K	Hold	965	–	–	0.05%	229
2021 Q4	$364K	Hold	965	–	–	0.06%	223
2021 Q3	$398K	Hold	965	–	–	0.06%	216
2021 Q2	$357K	Hold	965	–	–	0.05%	222
2021 Q1	$280K	Hold	965	–	–	0.04%	238
2020 Q4	$241K	Sell	965 -515	-35%	-$123K	0.04%	238
2020 Q3	$335K	Hold	1,480	–	–	0.06%	216
2020 Q2	$258K	Hold	1,480	–	–	0.05%	228
2020 Q1	$187K	Sell	1,480 -4,410	-75%	-$661K	0.04%	236
2019 Q4	$900K	Hold	5,890	–	–	0.15%	168
2019 Q3	$780K	Hold	5,890	–	–	0.14%	175
2019 Q2	$836K	Hold	5,890	–	–	0.15%	163
2019 Q1	$856K	Hold	5,890	–	–	0.15%	161
2018 Q4	$667K	Hold	5,890	–	–	0.13%	166
2018 Q3	$792K	Hold	5,890	–	–	0.13%	167
2018 Q2	$661K	Buy	5,890 +2,000	+51%	+$216K	0.11%	170
2018 Q1	$415K	Buy	+3,890	New	+$419K	0.07%	196

Other funds holding CRL

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Thomas White International's CRL Position: Q2 2023 in Review

Thomas White International held its Charles River Laboratories (CRL) position steady in Q2 2023 at 895 shares worth $188K. The position accounts for 0.04% of the portfolio, ranked #213.

Thomas White International first reported a position in CRL in Q1 2018 and has held it in 22 quarters since. The position peaked at $900K in Q4 2019. 612 funds tracked by Wall St. Rank hold CRL as of Q2 2023.

Thomas White International held 895 shares of Charles River Laboratories worth $188K as of Q2 2023.
Thomas White International left its Charles River Laboratories share count unchanged in Q2 2023.
Charles River Laboratories made up 0.04% of Thomas White International's portfolio in Q2 2023, its #213 holding.
Thomas White International first reported a position in Charles River Laboratories in Q1 2018 and has held it in 22 quarters since.
Thomas White International's Charles River Laboratories position peaked at $900K in Q4 2019.
612 funds tracked by Wall St. Rank held Charles River Laboratories as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.