VVP
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Venture Visionary Partners’s Charles River Laboratories CRL Stock Holding History

Venture Visionary Partners’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
-3,434
Closed -$673K – 540
2023
Q3 		$673K Sell
3,434
-1,189
-26% -$244K 0.04% 286
2023
Q2 		$972K Buy
4,623
+2
+0% +$398 0.06% 248
2023
Q1 		$933K Buy
4,621
+1,212
+36% +$275K 0.06% 251
2022
Q4 		$743K Buy
+3,409
New +$744K 0.05% 257
2022
Q3 		– Sell
-536
Closed -$115K – 694
2022
Q2 		$115K Buy
+536
New +$131K 0.01% 569
2022
Q1 		– Sell
-553
Closed -$208K – 511
2021
Q4 		$208K Buy
553
+9
+2% +$3.5K 0.01% 484
2021
Q3 		$224K Buy
+544
New +$226K 0.02% 463

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