Brookfield Corp’s SLB Ltd SLB Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-4,377	Closed	-$215K	–	465
2023 Q2	$215K	Sell	4,377 -2,837	-39%	-$135K	﹤0.01%	571
2023 Q1	$354K	Buy	+7,214	New	+$383K	﹤0.01%	604
2020 Q3	–	Sell	-97,456	Closed	-$1.79M	–	455
2020 Q2	$1.79M	Buy	+97,456	New	+$1.71M	0.01%	230
2016 Q3	–	Sell	-2,620	Closed	-$207K	–	218
2016 Q2	$207K	Buy	2,620 +400	+18%	+$30.7K	﹤0.01%	194
2016 Q1	$164K	Buy	2,220 +930	+72%	+$65.4K	﹤0.01%	189
2015 Q4	$89K	Sell	1,290 -1,390	-52%	-$104K	﹤0.01%	207
2015 Q3	$185K	Buy	+2,680	New	+$212K	﹤0.01%	176
2015 Q2	–	Sell	-2,430	Closed	-$203K	–	213
2015 Q1	$203K	Buy	2,430 +1,530	+170%	+$127K	﹤0.01%	164
2014 Q4	$77K	Buy	+900	New	+$82.8K	﹤0.01%	151

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management

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