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Bremer Bank National Association’s SLB Ltd SLB Stock Holding History

Bremer Bank National Association’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
2024
Q2 		– Sell
-3,823
Closed -$210K – 189
2024
Q1 		$210K Buy
+3,823
New +$193K 0.04% 183
2022
Q2 		– Sell
-6,365
Closed -$263K – 231
2022
Q1 		$263K Sell
6,365
-19,128
-75% -$750K 0.04% 198
2021
Q4 		$764K Sell
25,493
-7,961
-24% -$251K 0.13% 123
2021
Q3 		$992K Buy
33,454
+1,742
+5% +$49.9K 0.2% 96
2021
Q2 		$1.01M Buy
31,712
+6,949
+28% +$214K 0.22% 94
2021
Q1 		$673K Sell
24,763
-495
-2% -$13K 0.15% 113
2020
Q4 		$551K Sell
25,258
-50
-0.2% -$944 0.13% 120
2020
Q3 		$393K Buy
25,308
+161
+0.6% +$2.99K 0.1% 135
2020
Q2 		$463K Buy
25,147
+572
+2% +$10K 0.13% 122
2020
Q1 		$331K Buy
24,575
+908
+4% +$26.3K 0.09% 143
2019
Q4 		$951K Sell
23,667
-360
-1% -$12.9K 0.21% 108
2019
Q3 		$821K Sell
24,027
-578
-2% -$21.1K 0.18% 117
2019
Q2 		$977K Buy
24,605
+418
+2% +$16.9K 0.21% 113
2019
Q1 		$1.03M Buy
+24,187
New +$1.05M 0.2% 114

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bremer Bank National Association's SLB Position: Q2 2024 in Review

Bremer Bank National Association sold out of SLB Ltd (SLB) in Q2 2024, closing a stake of 3,823 shares — an estimated $210K sold.

Bremer Bank National Association first reported a position in SLB in Q1 2019 and held it in 14 quarters. The position peaked at $1.03M in Q1 2019. 1,469 funds tracked by Wall St. Rank hold SLB as of Q2 2024.

  • Bremer Bank National Association reported no remaining SLB Ltd position as of Q2 2024 after selling out during the quarter.
  • Bremer Bank National Association sold 3,823 SLB Ltd shares in Q2 2024, an estimated $210K.
  • Bremer Bank National Association first reported a position in SLB Ltd in Q1 2019 and held it in 14 quarters.
  • Bremer Bank National Association's SLB Ltd position peaked at $1.03M in Q1 2019.
  • 1,469 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2024.

Based on Bremer Bank National Association's 13F filing for Q2 2024, filed 16 Jul 2024.