FUBT
SLB icon

First United Bank & Trust’s SLB Ltd SLB Stock Holding History

First United 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
2019
Q2 		– Sell
-5,969
Closed -$260K – 124
2019
Q1 		$260K Sell
5,969
-3,785
-39% -$164K 0.16% 107
2018
Q4 		$352K Sell
9,754
-3,789
-28% -$187K 0.25% 92
2018
Q3 		$825K Sell
13,543
-68
-0.5% -$4.38K 0.52% 67
2018
Q2 		$912K Buy
13,611
+2,205
+19% +$151K 0.6% 62
2018
Q1 		$739K Sell
11,406
-232
-2% -$16.2K 0.49% 67
2017
Q4 		$784K Sell
11,638
-347
-3% -$22.5K 0.51% 63
2017
Q3 		$836K Sell
11,985
-796
-6% -$52.6K 0.56% 62
2017
Q2 		$841K Sell
12,781
-354
-3% -$25.4K 0.57% 62
2017
Q1 		$1.03M Buy
13,135
+1,175
+10% +$96.1K 0.72% 50
2016
Q4 		$1M Sell
11,960
-670
-5% -$54.9K 0.76% 47
2016
Q3 		$993K Buy
12,630
+554
+5% +$44K 0.82% 45
2016
Q2 		$955K Buy
12,076
+52
+0.4% +$3.99K 0.83% 44
2016
Q1 		$887K Sell
12,024
-693
-5% -$48.7K 0.82% 45
2015
Q4 		$887K Sell
12,717
-72
-0.6% -$5.39K 0.8% 47
2015
Q3 		$882K Sell
12,789
-110
-0.9% -$8.71K 0.86% 42
2015
Q2 		$1.11M Buy
12,899
+340
+3% +$30.7K 1.01% 36
2015
Q1 		$1.05M Buy
12,559
+944
+8% +$78.6K 0.95% 36
2014
Q4 		$992K Buy
11,615
+503
+5% +$46.3K 0.96% 38
2014
Q3 		$1.13M Sell
11,112
-76
-0.7% -$8.29K 1.15% 33
2014
Q2 		$1.32M Sell
11,188
-245
-2% -$25.2K 1.38% 26
2014
Q1 		$1.11M Buy
11,433
+810
+8% +$73.3K 1.2% 30
2013
Q4 		$957K Buy
10,623
+665
+7% +$60K 1.06% 41
2013
Q3 		$880K Buy
9,958
+885
+10% +$72.7K 1.06% 43
2013
Q2 		$650K Buy
+9,073
New +$672K 0.87% 49

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

First United Bank & Trust's SLB Position: Q2 2019 in Review

First United Bank & Trust sold out of SLB Ltd (SLB) in Q2 2019, closing a stake of 5,969 shares — an estimated $260K sold.

First United Bank & Trust first reported a position in SLB in Q2 2013 and held it in 24 quarters. The position peaked at $1.32M in Q2 2014. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

  • First United Bank & Trust reported no remaining SLB Ltd position as of Q2 2019 after selling out during the quarter.
  • First United Bank & Trust sold 5,969 SLB Ltd shares in Q2 2019, an estimated $260K.
  • First United Bank & Trust first reported a position in SLB Ltd in Q2 2013 and held it in 24 quarters.
  • First United Bank & Trust's SLB Ltd position peaked at $1.32M in Q2 2014.
  • 1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on First United Bank & Trust's 13F filing for Q2 2019, filed 9 Jul 2019.