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

Enterprise 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 Q2	$1.09M	Sell	32,185 -113	-0.3%	-$3.92K	0.41%	55
2025 Q1	$1.35M	Buy	32,298 +282	+0.9%	+$11.6K	0.52%	45
2024 Q4	$1.23M	Sell	32,016 -2,514	-7%	-$106K	0.4%	50
2024 Q3	$1.45M	Buy	34,530 +878	+3%	+$39.1K	0.47%	49
2024 Q2	$1.59M	Buy	33,652 +862	+3%	+$41.6K	0.54%	42
2024 Q1	$1.8M	Buy	32,790 +772	+2%	+$38.9K	0.62%	40
2023 Q4	$1.67M	Buy	32,018 +1,480	+5%	+$80.4K	0.59%	42
2023 Q3	$1.78M	Buy	30,538 +156	+0.5%	+$9.05K	0.73%	37
2023 Q2	$1.49M	Buy	30,382 +332	+1%	+$15.8K	0.57%	43
2023 Q1	$1.48M	Buy	30,050 +1,644	+6%	+$87.3K	0.64%	41
2022 Q4	$1.52M	Buy	28,406 +8,679	+44%	+$432K	0.72%	41
2022 Q3	$708K	Buy	+19,727	New	+$715K	0.37%	61

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Enterprise Bank & Trust's SLB Position: Q2 2025 in Review

Enterprise Bank & Trust reduced its SLB Ltd (SLB) stake by 0.35% in Q2 2025, selling an estimated $3.92K and leaving 32,185 shares worth $1.09M. The position accounts for 0.41% of the portfolio, ranked #55.

Enterprise Bank & Trust first reported a position in SLB in Q3 2022 and has held it in 12 quarters since. The position peaked at $1.8M in Q1 2024. 1,468 funds tracked by Wall St. Rank hold SLB as of Q2 2025.

Enterprise Bank & Trust held 32,185 shares of SLB Ltd worth $1.09M as of Q2 2025.
Enterprise Bank & Trust sold 113 SLB Ltd shares in Q2 2025, an estimated $3.92K.
SLB Ltd made up 0.41% of Enterprise Bank & Trust's portfolio in Q2 2025, its #55 holding.
Enterprise Bank & Trust first reported a position in SLB Ltd in Q3 2022 and has held it in 12 quarters since.
Enterprise Bank & Trust's SLB Ltd position peaked at $1.8M in Q1 2024.
1,468 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.