Eagle Bay Advisors’s SLB Ltd SLB Stock Holding History

Eagle Bay Advisors’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
2026 Q1	–	Sell	-892	Closed	-$34.5K	–	240
2025 Q4	$34.5K	Buy	+892	New	+$32.3K	0.03%	181
2025 Q1	–	Sell	-1,169	Closed	-$45.2K	–	815
2024 Q4	$45.2K	Sell	1,169 -683	-37%	-$28.7K	0.03%	344
2024 Q3	$78.2K	Sell	1,852 -78	-4%	-$3.47K	0.03%	358
2024 Q2	$91.6K	Sell	1,930 -1,034	-35%	-$49.9K	0.06%	242
2024 Q1	$163K	Sell	2,964 -26	-0.9%	-$1.31K	0.1%	147
2023 Q4	$156K	Sell	2,990 -1,837	-38%	-$99.8K	0.1%	161
2023 Q3	$281K	Buy	4,827 +1,357	+39%	+$78.7K	0.13%	110
2023 Q2	$170K	Sell	3,470 -304	-8%	-$14.5K	0.1%	139
2023 Q1	$185K	Sell	3,774 -1,078	-22%	-$57.2K	0.1%	140
2022 Q4	$259K	Buy	4,852 +476	+11%	+$23.7K	0.15%	105
2022 Q3	$157K	Buy	4,376 +911	+26%	+$33K	0.1%	145
2022 Q2	$124K	Buy	+3,465	New	+$145K	0.08%	168
2022 Q1	–	Sell	-2,322	Closed	-$69K	–	877
2021 Q4	$69K	Sell	2,322 -345	-13%	-$10.9K	0.05%	275
2021 Q3	$79K	Buy	2,667 +1,837	+221%	+$52.6K	0.05%	296
2021 Q2	$27K	Buy	+830	New	+$25.5K	0.02%	488

Other funds holding SLB

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return