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

Bremer Trust 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
2018
Q4 		$886K Buy
24,574
+2,426
+11% +$120K 0.19% 127
2018
Q3 		$1.35M Buy
22,148
+4,911
+28% +$316K 0.34% 90
2018
Q2 		$1.16M Buy
17,237
+13,544
+367% +$930K 0.32% 96
2018
Q1 		$240K Sell
3,693
-79
-2% -$5.52K 0.07% 210
2017
Q4 		$254K Sell
3,772
-1,885
-33% -$122K 0.07% 218
2017
Q3 		$394K Sell
5,657
-1,296
-19% -$85.7K 0.11% 169
2017
Q2 		$458K Sell
6,953
-1,972
-22% -$141K 0.13% 149
2017
Q1 		$697K Sell
8,925
-274
-3% -$22.4K 0.19% 121
2016
Q4 		$772K Sell
9,199
-203
-2% -$16.6K 0.21% 117
2016
Q3 		$740K Buy
9,402
+1,173
+14% +$93.1K 0.2% 122
2016
Q2 		$650K Sell
8,229
-581
-7% -$44.5K 0.18% 115
2016
Q1 		$650K Sell
8,810
-456
-5% -$32.1K 0.19% 116
2015
Q4 		$646K Sell
9,266
-5
-0.1% -$374 0.19% 111
2015
Q3 		$639K Sell
9,271
-45,604
-83% -$3.61M 0.21% 111
2015
Q2 		$4.73M Sell
54,875
-2,087
-4% -$188K 1.42% 16
2015
Q1 		$4.75M Sell
56,962
-63
-0.1% -$5.25K 1.51% 14
2014
Q4 		$4.87M Buy
57,025
+2,297
+4% +$211K 1.56% 15
2014
Q3 		$5.57M Buy
54,728
+2,770
+5% +$302K 1.88% 6
2014
Q2 		$6.13M Sell
51,958
-116
-0.2% -$12K 2.15% 2
2014
Q1 		$5.08M Buy
52,074
+2,385
+5% +$216K 1.87% 8
2013
Q4 		$4.48M Sell
49,689
-522
-1% -$47.1K 1.69% 14
2013
Q3 		$4.44M Sell
50,211
-2,692
-5% -$221K 1.88% 11
2013
Q2 		$3.79M Buy
+52,903
New +$3.92M 1.7% 17

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bremer Trust National Association's SLB Position: Q4 2018 in Review

Bremer Trust National Association increased its SLB Ltd (SLB) stake by 11% in Q4 2018, buying an estimated $120K and bringing the position to 24,574 shares worth $886K. The position accounts for 0.19% of the portfolio, ranked #127.

Bremer Trust National Association first reported a position in SLB in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.13M in Q2 2014. 1,420 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Bremer Trust National Association held 24,574 shares of SLB Ltd worth $886K as of Q4 2018.
  • Bremer Trust National Association bought 2,426 SLB Ltd shares in Q4 2018, an estimated $120K.
  • SLB Ltd made up 0.19% of Bremer Trust National Association's portfolio in Q4 2018, its #127 holding.
  • Bremer Trust National Association first reported a position in SLB Ltd in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's SLB Ltd position peaked at $6.13M in Q2 2014.
  • 1,420 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.