First Interstate Bank’s SLB Ltd SLB Stock Holding History

First Interstate Bank’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
2020 Q3	–	Sell	-13,760	Closed	-$253K	–	153
2020 Q2	$253K	Buy	+13,760	New	+$241K	0.04%	144
2020 Q1	–	Sell	-10,626	Closed	-$427K	–	436
2019 Q4	$427K	Sell	10,626 -3,641	-26%	-$130K	0.1%	114
2019 Q3	$488K	Sell	14,267 -85,049	-86%	-$3.11M	0.11%	105
2019 Q2	$3.95M	Sell	99,316 -6,960	-7%	-$281K	0.88%	41
2019 Q1	$4.63M	Buy	106,276 +1,018	+1%	+$44K	1.03%	36
2018 Q4	$3.8M	Buy	105,258 +37,024	+54%	+$1.83M	0.94%	42
2018 Q3	$4.16M	Sell	68,234 -6,807	-9%	-$438K	0.88%	40
2018 Q2	$5.03M	Sell	75,041 -3,540	-5%	-$243K	1.11%	38
2018 Q1	$5.09M	Sell	78,581 -760	-1%	-$53.1K	1.15%	34
2017 Q4	$5.35M	Sell	79,341 -974	-1%	-$63.1K	1.13%	37
2017 Q3	$5.6M	Buy	80,315 +6,065	+8%	+$401K	1.2%	33
2017 Q2	$4.89M	Buy	74,250 +500	+0.7%	+$35.8K	1.01%	37
2017 Q1	$5.76M	Sell	73,750 -2,580	-3%	-$211K	1.19%	33
2016 Q4	$6.41M	Buy	76,330 +1,932	+3%	+$158K	1.26%	29
2016 Q3	$5.85M	Buy	74,398 +513	+0.7%	+$40.7K	1.2%	32
2016 Q2	$5.84M	Buy	73,885 +554	+0.8%	+$42.5K	1.22%	31
2016 Q1	$5.41M	Sell	73,331 -6,817	-9%	-$479K	1.13%	34
2015 Q4	$5.59M	Buy	80,148 +2,868	+4%	+$215K	1.16%	30
2015 Q3	$5.33M	Buy	77,280 +7,519	+11%	+$595K	1.14%	31
2015 Q2	$6.01M	Sell	69,761 -1,229	-2%	-$111K	0.92%	37
2015 Q1	$5.92M	Sell	70,990 -2,567	-3%	-$214K	0.92%	40
2014 Q4	$6.28M	Buy	73,557 +1,978	+3%	+$182K	1.03%	38
2014 Q3	$7.28M	Sell	71,579 -29,593	-29%	-$3.23M	1.56%	25
2014 Q2	$11.9M	Sell	101,172 -3,191	-3%	-$329K	2.46%	8
2014 Q1	$10.2M	Sell	104,363 -565	-0.5%	-$51.1K	2.23%	12
2013 Q4	$9.46M	Buy	104,928 +96	+0.1%	+$8.67K	2.31%	13
2013 Q3	$9.26M	Buy	104,832 +2,524	+2%	+$207K	2.49%	6
2013 Q2	$7.33M	Buy	+102,308	New	+$7.57M	2.29%	15

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Interstate Bank's SLB Position: Q3 2020 in Review

First Interstate Bank sold out of SLB Ltd (SLB) in Q3 2020, closing a stake of 13,760 shares — an estimated $253K sold.

First Interstate Bank first reported a position in SLB in Q2 2013 and held it in 28 quarters. The position peaked at $11.9M in Q2 2014. 1,007 funds tracked by Wall St. Rank hold SLB as of Q3 2020.

First Interstate Bank reported no remaining SLB Ltd position as of Q3 2020 after selling out during the quarter.
First Interstate Bank sold 13,760 SLB Ltd shares in Q3 2020, an estimated $253K.
First Interstate Bank first reported a position in SLB Ltd in Q2 2013 and held it in 28 quarters.
First Interstate Bank's SLB Ltd position peaked at $11.9M in Q2 2014.
1,007 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2020.

Based on First Interstate Bank's 13F filing for Q3 2020, filed 9 Nov 2020.