Bank of Montreal’s SLB Ltd SLB Stock Holding History

Bank of Montreal’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	$463K	Buy	+9,000	New	+$437K	﹤0.01%	2427
2025 Q1	–	Sell	-49,600	Closed	-$1.9M	–	3718
2024 Q4	$1.9M	Buy	+49,600	New	+$2.08M	﹤0.01%	1571
2024 Q1	–	Sell	-20,000	Closed	-$1.05M	–	4279
2023 Q4	$1.05M	Buy	+20,000	New	+$1.09M	﹤0.01%	2019
2022 Q4	–	Sell	-3,600	Closed	-$145	–	4251
2022 Q3	$145	Buy	+3,600	New	+$131K	﹤0.01%	3329
2019 Q1	–	Sell	-25,300	Closed	-$913K	–	4699
2018 Q4	$913K	Buy	+25,300	New	+$1.25M	﹤0.01%	1930
2018 Q1	–	Sell	-10,000	Closed	-$674K	–	4314
2017 Q4	$674K	Buy	+10,000	New	+$648K	﹤0.01%	2144
2016 Q4	–	Sell	-94,000	Closed	-$7.39M	–	4176
2016 Q3	$7.39M	Buy	+94,000	New	+$7.46M	0.01%	942
2016 Q2	–	Sell	-100,000	Closed	-$7.38M	–	4298
2016 Q1	$7.38M	Buy	+100,000	New	+$7.03M	0.01%	864
2014 Q4	–	Sell	-20,600	Closed	-$2.1M	–	4153
2014 Q3	$2.1M	Buy	20,600 +9,100	+79%	+$992K	﹤0.01%	1451
2014 Q2	$1.36M	Sell	11,500 -10,000	-47%	-$1.03M	﹤0.01%	1610
2014 Q1	$2.1M	Sell	21,500 -8,500	-28%	-$769K	﹤0.01%	1315
2013 Q4	$2.7M	Buy	+30,000	New	+$2.71M	﹤0.01%	1058

Other funds holding SLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of Montreal's SLB Position: Q1 2026 in Review

Bank of Montreal increased its SLB Ltd (SLB) stake by 5.5% in Q1 2026, buying an estimated $3.77M and bringing the position to 1,490,671 shares worth $76.6M. The position accounts for 0.03% of the portfolio, ranked #424.

Bank of Montreal first reported a position in SLB in Q2 2013 and has held it in 52 quarters since. The position peaked at $220M in Q2 2018. 1,690 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

Bank of Montreal held 1,490,671 shares of SLB Ltd worth $76.6M as of Q1 2026.
Bank of Montreal bought 77,766 SLB Ltd shares in Q1 2026, an estimated $3.77M.
SLB Ltd made up 0.03% of Bank of Montreal's portfolio in Q1 2026, its #424 holding.
Bank of Montreal first reported a position in SLB Ltd in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's SLB Ltd position peaked at $220M in Q2 2018.
1,690 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.