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Argent Trust’s SLB Ltd SLB Stock Holding History

Argent Trust’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
2018
Q1 		$4.53M Buy
69,969
+1,695
+2% +$118K 1.24% 22
2017
Q4 		$4.6M Sell
68,274
-838
-1% -$54.3K 1.23% 23
2017
Q3 		$4.82M Sell
69,112
-2,815
-4% -$186K 1.32% 18
2017
Q2 		$4.74M Sell
71,927
-336
-0.5% -$24.1K 1.33% 16
2017
Q1 		$5.64M Buy
72,263
+1,193
+2% +$97.5K 1.6% 13
2016
Q4 		$5.97M Buy
71,070
+650
+0.9% +$53.3K 1.73% 12
2016
Q3 		$5.54M Buy
70,420
+1,241
+2% +$98.5K 1.68% 12
2016
Q2 		$5.47M Buy
69,179
+950
+1% +$72.8K 1.7% 13
2016
Q1 		$5.03M Buy
68,229
+1,619
+2% +$114K 1.61% 13
2015
Q4 		$4.65M Buy
+66,610
New +$4.99M 1.53% 15
2015
Q3 		– Sell
-2,449
Closed -$211K – 120
2015
Q2 		$211K Sell
2,449
-57
-2% -$5.14K 0.21% 109
2015
Q1 		$209K Buy
2,506
+149
+6% +$12.4K 0.21% 104
2014
Q4 		$201K Buy
+2,357
New +$217K 0.18% 105

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Argent Trust's SLB Position: Q1 2018 in Review

Argent Trust increased its SLB Ltd (SLB) stake by 2.5% in Q1 2018, buying an estimated $118K and bringing the position to 69,969 shares worth $4.53M. The position accounts for 1.24% of the portfolio, ranked #22.

Argent Trust first reported a position in SLB in Q4 2014 and has held it in 13 quarters since. The position peaked at $5.97M in Q4 2016. 1,671 funds tracked by Wall St. Rank hold SLB as of Q1 2018.

  • Argent Trust held 69,969 shares of SLB Ltd worth $4.53M as of Q1 2018.
  • Argent Trust bought 1,695 SLB Ltd shares in Q1 2018, an estimated $118K.
  • SLB Ltd made up 1.24% of Argent Trust's portfolio in Q1 2018, its #22 holding.
  • Argent Trust first reported a position in SLB Ltd in Q4 2014 and has held it in 13 quarters since.
  • Argent Trust's SLB Ltd position peaked at $5.97M in Q4 2016.
  • 1,671 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.