BHBT
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Burke & Herbert Bank & Trust’s SLB Ltd SLB Stock Holding History

Burke & Herbert Bank & 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
2025
Q4 		– Sell
-10,107
Closed -$347K – 258
2025
Q3 		$347K Hold
10,107
– – 0.07% 181
2025
Q2 		$342K Hold
10,107
– – 0.08% 183
2025
Q1 		$422K Sell
10,107
-570
-5% -$23.4K 0.1% 162
2024
Q4 		$409K Sell
10,677
-100
-0.9% -$4.2K 0.1% 165
2024
Q3 		$452K Sell
10,777
-900
-8% -$40.1K 0.11% 159
2024
Q2 		$551K Buy
+11,677
New +$564K 0.13% 146
2018
Q4 		– Sell
-4,254
Closed -$259K – 131
2018
Q3 		$259K Buy
4,254
+191
+5% +$12.3K 0.22% 120
2018
Q2 		$272K Sell
4,063
-185
-4% -$12.7K 0.24% 115
2018
Q1 		$275K Sell
4,248
-300
-7% -$21K 0.25% 114
2017
Q4 		$306K Sell
4,548
-123
-3% -$7.97K 0.26% 104
2017
Q3 		$326K Sell
4,671
-855
-15% -$56.5K 0.29% 95
2017
Q2 		$364K Sell
5,526
-125
-2% -$8.96K 0.33% 88
2017
Q1 		$441K Buy
5,651
+1,036
+22% +$84.7K 0.39% 74
2016
Q4 		$387K Sell
4,615
-13
-0.3% -$1.07K 0.35% 80
2016
Q3 		$364K Buy
4,628
+251
+6% +$19.9K 0.33% 84
2016
Q2 		$347K Buy
4,377
+373
+9% +$28.6K 0.32% 81
2016
Q1 		$295K Buy
4,004
+576
+17% +$40.5K 0.29% 87
2015
Q4 		$239K Sell
3,428
-215
-6% -$16.1K 0.25% 92
2015
Q3 		$251K Hold
3,643
– – 0.28% 83
2015
Q2 		$314K Sell
3,643
-400
-10% -$36.1K 0.33% 77
2015
Q1 		$338K Sell
4,043
-800
-17% -$66.6K 0.37% 76
2014
Q4 		$414K Hold
4,843
– – 0.41% 63
2014
Q3 		$493K Buy
4,843
+215
+5% +$23.4K 0.48% 53
2014
Q2 		$546K Hold
4,628
– – 0.5% 51
2014
Q1 		$451K Buy
4,628
+273
+6% +$24.7K 0.44% 59
2013
Q4 		$392K Buy
4,355
+112
+3% +$10.1K 0.39% 65
2013
Q3 		$374K Hold
4,243
– – 0.42% 60
2013
Q2 		$304K Buy
+4,243
New +$314K 0.36% 69

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Burke & Herbert Bank & Trust's SLB Position: Q4 2025 in Review

Burke & Herbert Bank & Trust sold out of SLB Ltd (SLB) in Q4 2025, closing a stake of 10,107 shares — an estimated $347K sold.

Burke & Herbert Bank & Trust first reported a position in SLB in Q2 2013 and held it in 28 quarters. The position peaked at $551K in Q2 2024. 1,567 funds tracked by Wall St. Rank hold SLB as of Q4 2025.

  • Burke & Herbert Bank & Trust reported no remaining SLB Ltd position as of Q4 2025 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 10,107 SLB Ltd shares in Q4 2025, an estimated $347K.
  • Burke & Herbert Bank & Trust first reported a position in SLB Ltd in Q2 2013 and held it in 28 quarters.
  • Burke & Herbert Bank & Trust's SLB Ltd position peaked at $551K in Q2 2024.
  • 1,567 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2025.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.