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TPG GP A’s Charles River Laboratories CRL Stock Holding History

TPG GP A’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
2024
Q1 		– Sell
-427,718
Closed -$101M – 35
2023
Q4 		$101M Buy
427,718
+68,081
+19% +$13.4M 1.63% 18
2023
Q3 		$70.5M Buy
359,637
+31,168
+9% +$6.4M 1.22% 21
2023
Q2 		$69.1M Buy
328,469
+32,402
+11% +$6.45M 1.01% 22
2023
Q1 		$59.8M Sell
296,067
-6,196
-2% -$1.4M 0.97% 23
2022
Q4 		$65.9M Buy
+302,263
New +$66M 1.29% 22

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

TPG GP A's CRL Position: Q1 2024 in Review

TPG GP A sold out of Charles River Laboratories (CRL) in Q1 2024, closing a stake of 427,718 shares — an estimated $101M sold.

TPG GP A first reported a position in CRL in Q4 2022 and held it in 5 quarters. The position peaked at $101M in Q4 2023. 676 funds tracked by Wall St. Rank hold CRL as of Q1 2024.

  • TPG GP A reported no remaining Charles River Laboratories position as of Q1 2024 after selling out during the quarter.
  • TPG GP A sold 427,718 Charles River Laboratories shares in Q1 2024, an estimated $101M.
  • TPG GP A first reported a position in Charles River Laboratories in Q4 2022 and held it in 5 quarters.
  • TPG GP A's Charles River Laboratories position peaked at $101M in Q4 2023.
  • 676 funds tracked by Wall St. Rank held Charles River Laboratories as of Q1 2024.

Based on TPG GP A's 13F filing for Q1 2024, filed 15 May 2024.