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

Central 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 Q3	–	Sell	-7,454	Closed	-$252K	–	183
2025 Q2	$252K	Sell	7,454 -315	-4%	-$10.9K	0.04%	167
2025 Q1	$325K	Buy	7,769 +835	+12%	+$34.2K	0.05%	157
2024 Q4	$266K	Sell	6,934 -485	-7%	-$20.4K	0.04%	165
2024 Q3	$311K	Sell	7,419 -336	-4%	-$15K	0.04%	172
2024 Q2	$366K	Buy	7,755 +864	+13%	+$41.7K	0.05%	144
2024 Q1	$378K	Buy	6,891 +1,137	+20%	+$57.3K	0.05%	147
2023 Q4	$299K	Buy	5,754 +724	+14%	+$39.4K	0.05%	156
2023 Q3	$293K	Sell	5,030 -233	-4%	-$13.5K	0.05%	148
2023 Q2	$258K	Buy	5,263 +364	+7%	+$17.4K	0.04%	152
2023 Q1	$240K	Buy	4,899 +439	+10%	+$23.3K	0.04%	158
2022 Q4	$238K	Sell	4,460 -846	-16%	-$42.1K	0.05%	163
2022 Q3	$190K	Buy	5,306 +305	+6%	+$11.1K	0.04%	166
2022 Q2	$179K	Buy	5,001 +1,024	+26%	+$42.7K	0.04%	177
2022 Q1	$164K	Buy	3,977 +3,700	+1,336%	+$145K	0.03%	179
2021 Q4	$8K	Hold	277	–	–	﹤0.01%	288
2021 Q3	$8K	Hold	277	–	–	﹤0.01%	276
2021 Q2	$9K	Hold	277	–	–	﹤0.01%	269
2021 Q1	$8K	Hold	277	–	–	﹤0.01%	264
2020 Q4	$6K	Hold	277	–	–	﹤0.01%	258
2020 Q3	$4K	Hold	277	–	–	﹤0.01%	285
2020 Q2	$5K	Hold	277	–	–	﹤0.01%	241
2020 Q1	$4K	Hold	277	–	–	﹤0.01%	237
2019 Q4	$11K	Hold	277	–	–	﹤0.01%	229
2019 Q3	$9K	Hold	277	–	–	﹤0.01%	238
2019 Q2	$11K	Sell	277 -31	-10%	-$1.25K	﹤0.01%	229
2019 Q1	$13K	Hold	308	–	–	﹤0.01%	219
2018 Q4	$11K	Sell	308 -119	-28%	-$5.87K	﹤0.01%	216
2018 Q3	$26K	Hold	427	–	–	0.01%	193
2018 Q2	$29K	Hold	427	–	–	0.01%	187
2018 Q1	$28K	Sell	427 -1,639	-79%	-$114K	0.01%	186
2017 Q4	$139K	Sell	2,066 -214	-9%	-$13.9K	0.03%	153
2017 Q3	$159K	Sell	2,280 -634	-22%	-$41.9K	0.04%	140
2017 Q2	$192K	Sell	2,914 -587	-17%	-$42.1K	0.05%	133
2017 Q1	$273K	Buy	3,501 +334	+11%	+$27.3K	0.07%	125
2016 Q4	$266K	Sell	3,167 -176	-5%	-$14.4K	0.07%	124
2016 Q3	$262K	Sell	3,343 -39	-1%	-$3.1K	0.07%	119
2016 Q2	$268K	Sell	3,382 -577	-15%	-$44.2K	0.08%	116
2016 Q1	$292K	Sell	3,959 -337	-8%	-$23.7K	0.08%	112
2015 Q4	$300K	Sell	4,296 -1,199	-22%	-$89.8K	0.09%	108
2015 Q3	$379K	Buy	5,495 +1,117	+26%	+$88.4K	0.13%	95
2015 Q2	$377K	Buy	4,378 +215	+5%	+$19.4K	0.12%	98
2015 Q1	$347K	Sell	4,163 -26,296	-86%	-$2.19M	0.12%	101
2014 Q4	$2.6M	Sell	30,459 -1,125	-4%	-$104K	0.89%	40
2014 Q3	$3.21M	Buy	31,584 +7,812	+33%	+$852K	1.21%	25
2014 Q2	$2.14M	Buy	23,772 +182	+0.8%	+$18.8K	0.83%	42
2014 Q1	$2.3M	Sell	23,590 -182	-0.8%	-$16.5K	0.9%	42
2013 Q4	$2.14M	Buy	23,772 +21,712	+1,054%	+$1.96M	0.83%	42
2013 Q3	$182K	Hold	2,060	–	–	0.08%	119
2013 Q2	$149K	Buy	+2,060	New	+$152K	0.07%	132

Other funds holding SLB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Central Bank & Trust's SLB Position: Q3 2025 in Review

Central Bank & Trust sold out of SLB Ltd (SLB) in Q3 2025, closing a stake of 7,454 shares — an estimated $252K sold.

Central Bank & Trust first reported a position in SLB in Q2 2013 and held it in 49 quarters. The position peaked at $3.21M in Q3 2014. 1,488 funds tracked by Wall St. Rank hold SLB as of Q3 2025.

Central Bank & Trust reported no remaining SLB Ltd position as of Q3 2025 after selling out during the quarter.
Central Bank & Trust sold 7,454 SLB Ltd shares in Q3 2025, an estimated $252K.
Central Bank & Trust first reported a position in SLB Ltd in Q2 2013 and held it in 49 quarters.
Central Bank & Trust's SLB Ltd position peaked at $3.21M in Q3 2014.
1,488 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2025.

Based on Central Bank & Trust's 13F filing for Q3 2025, filed 9 Oct 2025.