Capital Bank & Trust’s SLB Ltd SLB Stock Holding History

Capital 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
2021 Q3	–	Sell	-108,263	Closed	-$3.46M	–	159
2021 Q2	$3.46M	Buy	108,263 +1,588	+1%	+$48.8K	0.04%	154
2021 Q1	$2.9M	Buy	106,675 +65,753	+161%	+$1.73M	0.03%	178
2020 Q4	$893K	Sell	40,922 -26,403	-39%	-$498K	0.01%	225
2020 Q3	$1.05M	Sell	67,325 -2,516	-4%	-$46.8K	0.01%	205
2020 Q2	$1.28M	Sell	69,841 -50,759	-42%	-$889K	0.02%	192
2020 Q1	$1.63M	Sell	120,600 -1,199,958	-91%	-$34.7M	0.03%	171
2019 Q4	$53.1M	Sell	1,320,558 -46,040	-3%	-$1.64M	0.69%	48
2019 Q3	$46.7M	Sell	1,366,598 -1,216,167	-47%	-$44.4M	0.65%	54
2019 Q2	$103M	Buy	2,582,765 +152,752	+6%	+$6.16M	1.26%	26
2019 Q1	$106M	Buy	2,430,013 +664,234	+38%	+$28.7M	1.34%	23
2018 Q4	$63.7M	Sell	1,765,779 -177,980	-9%	-$8.78M	0.93%	37
2018 Q3	$118M	Buy	1,943,759 +31,625	+2%	+$2.04M	1.48%	15
2018 Q2	$128M	Buy	1,912,134 +68,318	+4%	+$4.69M	1.67%	11
2018 Q1	$119M	Buy	1,843,816 +354,944	+24%	+$24.8M	1.62%	11
2017 Q4	$100M	Buy	1,488,872 +429,903	+41%	+$27.9M	1.37%	19
2017 Q3	$73.9M	Buy	1,058,969 +87,821	+9%	+$5.81M	0.94%	41
2017 Q2	$63.9M	Buy	+971,148	New	+$69.6M	0.84%	46

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

First Eagle Investment Management

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return