Alerus Financial’s SLB Ltd SLB Stock Holding History

Alerus Financial’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-200	Closed	-$7.68K	–	554
2025 Q4	$7.68K	Hold	200	–	–	﹤0.01%	370
2025 Q3	$6.87K	Hold	200	–	–	﹤0.01%	412
2025 Q2	$6.76K	Buy	+200	New	+$6.94K	﹤0.01%	389
2019 Q1	–	Sell	-17,188	Closed	-$620K	–	152
2018 Q4	$620K	Sell	17,188 -13,489	-44%	-$666K	0.1%	106
2018 Q3	$1.87M	Sell	30,677 -576	-2%	-$37.1K	0.26%	92
2018 Q2	$2.1M	Sell	31,253 -129	-0.4%	-$8.86K	0.3%	86
2018 Q1	$2.03M	Buy	31,382 +13,015	+71%	+$909K	0.29%	85
2017 Q4	$1.24M	Sell	18,367 -9,788	-35%	-$634K	0.18%	91
2017 Q3	$1.96M	Buy	28,155 +5,272	+23%	+$349K	0.29%	79
2017 Q2	$1.51M	Buy	22,883 +785	+4%	+$56.3K	0.22%	83
2017 Q1	$1.75M	Buy	22,098 +355	+2%	+$29K	0.27%	80
2016 Q4	$1.82M	Sell	21,743 -236	-1%	-$19.3K	0.29%	78
2016 Q3	$1.73M	Sell	21,979 -245	-1%	-$19.4K	0.28%	79
2016 Q2	$1.76M	Buy	+22,224	New	+$1.7M	0.29%	80

Other funds holding SLB

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alerus Financial's SLB Position: Q1 2026 in Review

Alerus Financial sold out of SLB Ltd (SLB) in Q1 2026, closing a stake of 200 shares — an estimated $7.68K sold.

Alerus Financial first reported a position in SLB in Q2 2016 and held it in 14 quarters. The position peaked at $2.1M in Q2 2018. 1,682 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

Alerus Financial reported no remaining SLB Ltd position as of Q1 2026 after selling out during the quarter.
Alerus Financial sold 200 SLB Ltd shares in Q1 2026, an estimated $7.68K.
Alerus Financial first reported a position in SLB Ltd in Q2 2016 and held it in 14 quarters.
Alerus Financial's SLB Ltd position peaked at $2.1M in Q2 2018.
1,682 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.