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

Enterprise Trust & Investment’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
2022 Q2	$1.79M	Sell	50,000 -5,000	-9%	-$209K	0.75%	38
2022 Q1	$2.27M	Sell	55,000 -6,251	-10%	-$245K	0.81%	34
2021 Q4	$1.83M	Sell	61,251 -5,050	-8%	-$159K	0.64%	45
2021 Q3	$1.97M	Buy	66,301 +15,000	+29%	+$430K	0.8%	37
2021 Q2	$1.64M	Sell	51,301 -28	-0.1%	-$860	0.67%	43
2021 Q1	$1.4M	Sell	51,329 -100	-0.2%	-$2.63K	0.62%	45
2020 Q4	$1.34M	Sell	51,429 -10,937	-18%	-$206K	0.63%	44
2020 Q3	$970K	Sell	62,366 -1,150	-2%	-$21.4K	0.54%	44
2020 Q2	$1.17M	Sell	63,516 -1,634	-3%	-$28.6K	0.7%	39
2020 Q1	$879K	Buy	65,150 +2,400	+4%	+$69.5K	0.62%	42
2019 Q4	$2.52M	Sell	62,750 -505	-0.8%	-$18K	1.41%	25
2019 Q3	$2.16M	Sell	63,255 -1,755	-3%	-$64.1K	1.32%	28
2019 Q2	$2.58M	Buy	+65,010	New	+$2.62M	1.6%	23

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Enterprise Trust & Investment's SLB Position: Q2 2022 in Review

Enterprise Trust & Investment reduced its SLB Ltd (SLB) stake by 9.1% in Q2 2022, selling an estimated $209K and leaving 50,000 shares worth $1.79M. The position accounts for 0.75% of the portfolio, ranked #38.

Enterprise Trust & Investment first reported a position in SLB in Q2 2019 and has held it in 13 quarters since. The position peaked at $2.58M in Q2 2019. 1,263 funds tracked by Wall St. Rank hold SLB as of Q2 2022.

Enterprise Trust & Investment held 50,000 shares of SLB Ltd worth $1.79M as of Q2 2022.
Enterprise Trust & Investment sold 5,000 SLB Ltd shares in Q2 2022, an estimated $209K.
SLB Ltd made up 0.75% of Enterprise Trust & Investment's portfolio in Q2 2022, its #38 holding.
Enterprise Trust & Investment first reported a position in SLB Ltd in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's SLB Ltd position peaked at $2.58M in Q2 2019.
1,263 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.