First National Bank & Trust Co of Newtown’s SLB Ltd SLB Stock Holding History

First National Bank & Trust Co of Newtown’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
2024 Q2	–	Sell	-5,230	Closed	-$287K	–	136
2024 Q1	$287K	Sell	5,230 -72	-1%	-$3.63K	0.06%	119
2023 Q4	$276K	Sell	5,302 -220	-4%	-$12K	0.06%	115
2023 Q3	$322K	Sell	5,522 -900	-14%	-$52.2K	0.07%	104
2023 Q2	$315K	Sell	6,422 -1,140	-15%	-$54.4K	0.07%	109
2023 Q1	$371K	Hold	7,562	–	–	0.08%	98
2022 Q4	$404K	Hold	7,562	–	–	0.09%	95
2022 Q3	$271K	Hold	7,562	–	–	0.07%	108
2022 Q2	$270K	Hold	7,562	–	–	0.06%	108
2022 Q1	$312K	Hold	7,562	–	–	0.06%	110
2021 Q4	$226K	Hold	7,562	–	–	0.04%	125
2021 Q3	$224K	Sell	7,562 -2,428	-24%	-$69.6K	0.05%	119
2021 Q2	$319K	Sell	9,990 -200	-2%	-$6.14K	0.07%	105
2021 Q1	$277K	Sell	10,190 -460	-4%	-$12.1K	0.06%	111
2020 Q4	$233K	Sell	10,650 -919	-8%	-$17.3K	0.05%	113
2020 Q3	$180K	Sell	11,569 -2,673	-19%	-$49.7K	0.04%	113
2020 Q2	$262K	Sell	14,242 -200	-1%	-$3.5K	0.07%	104
2020 Q1	$195K	Hold	14,442	–	–	0.06%	106
2019 Q4	$580K	Sell	14,442 -1,275	-8%	-$45.5K	0.14%	77
2019 Q3	$537K	Sell	15,717 -350	-2%	-$12.8K	0.15%	78
2019 Q2	$638K	Hold	16,067	–	–	0.18%	68
2019 Q1	$700K	Sell	16,067 -865	-5%	-$37.4K	0.19%	63
2018 Q4	$611K	Sell	16,932 -400	-2%	-$19.7K	0.18%	67
2018 Q3	$1.06M	Sell	17,332 -751	-4%	-$48.4K	0.28%	59
2018 Q2	$1.21M	Hold	18,083	–	–	0.33%	54
2018 Q1	$1.17M	Buy	18,083 +75	+0.4%	+$5.24K	0.32%	55
2017 Q4	$1.21M	Sell	18,008 -100	-0.6%	-$6.48K	0.33%	52
2017 Q3	$1.26M	Sell	18,108 -155	-0.8%	-$10.2K	0.35%	46
2017 Q2	$1.2M	Sell	18,263 -75	-0.4%	-$5.37K	0.35%	46
2017 Q1	$1.43M	Sell	18,338 -159	-0.9%	-$13K	0.42%	38
2016 Q4	$1.55M	Sell	18,497 -70	-0.4%	-$5.74K	0.48%	36
2016 Q3	$1.46M	Hold	18,567	–	–	0.45%	38
2016 Q2	$1.42M	Hold	18,567	–	–	0.45%	37
2016 Q1	$1.37M	Buy	18,567 +55	+0.3%	+$3.87K	0.44%	38
2015 Q4	$1.29M	Sell	18,512 -250	-1%	-$18.7K	0.43%	40
2015 Q3	$1.29M	Hold	18,762	–	–	0.44%	38
2015 Q2	$1.62M	Hold	18,762	–	–	0.53%	34
2015 Q1	$1.57M	Hold	18,762	–	–	0.49%	35
2014 Q4	$1.6M	Hold	18,762	–	–	0.51%	34
2014 Q3	$1.91M	Sell	18,762 -520	-3%	-$56.7K	0.63%	31
2014 Q2	$2.09M	Buy	19,282 +206	+1%	+$21.2K	0.71%	31
2014 Q1	$1.86M	Sell	19,076 -300	-2%	-$27.1K	0.65%	31
2013 Q4	$1.75M	Sell	19,376 -1,830	-9%	-$165K	0.62%	32
2013 Q3	$1.87M	Sell	21,206 -100	-0.5%	-$8.22K	0.7%	30
2013 Q2	$1.53M	Buy	+21,306	New	+$1.58M	0.59%	35

Other funds holding SLB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First National Bank & Trust Co of Newtown's SLB Position: Q2 2024 in Review

First National Bank & Trust Co of Newtown sold out of SLB Ltd (SLB) in Q2 2024, closing a stake of 5,230 shares — an estimated $287K sold.

First National Bank & Trust Co of Newtown first reported a position in SLB in Q2 2013 and held it in 44 quarters. The position peaked at $2.09M in Q2 2014. 1,470 funds tracked by Wall St. Rank hold SLB as of Q2 2024.

First National Bank & Trust Co of Newtown reported no remaining SLB Ltd position as of Q2 2024 after selling out during the quarter.
First National Bank & Trust Co of Newtown sold 5,230 SLB Ltd shares in Q2 2024, an estimated $287K.
First National Bank & Trust Co of Newtown first reported a position in SLB Ltd in Q2 2013 and held it in 44 quarters.
First National Bank & Trust Co of Newtown's SLB Ltd position peaked at $2.09M in Q2 2014.
1,470 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2024.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2024, filed 23 Jul 2024.