Glenview State Bank Trust Department’s SLB Ltd SLB Stock Holding History

Glenview State Bank Trust Department’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
2021 Q2	$1.17M	Sell	36,575 -600	-2%	-$18.4K	0.36%	49
2021 Q1	$1.01M	Sell	37,175 -1,150	-3%	-$30.3K	0.33%	55
2020 Q4	$837K	Hold	38,325	–	–	0.29%	59
2020 Q3	$597K	Hold	38,325	–	–	0.23%	63
2020 Q2	$704K	Sell	38,325 -900	-2%	-$15.8K	0.29%	59
2020 Q1	$529K	Sell	39,225 -150	-0.4%	-$4.34K	0.25%	62
2019 Q4	$1.58M	Sell	39,375 -300	-0.8%	-$10.7K	0.61%	37
2019 Q3	$1.36M	Buy	39,675 +3,450	+10%	+$126K	0.55%	38
2019 Q2	$1.44M	Buy	36,225 +1,800	+5%	+$72.6K	0.6%	37
2019 Q1	$1.5M	Buy	34,425 +900	+3%	+$38.9K	0.64%	36
2018 Q4	$1.21M	Buy	33,525 +1,932	+6%	+$95.3K	0.58%	35
2018 Q3	$1.93M	Buy	31,593 +10,045	+47%	+$647K	0.84%	31
2018 Q2	$1.44M	Buy	21,548 +4,950	+30%	+$340K	0.67%	35
2018 Q1	$1.07M	Buy	+16,598	New	+$1.16M	0.51%	41
2016 Q3	–	Sell	-2,923	Closed	-$231K	–	93
2016 Q2	$231K	Sell	2,923 -1,177	-29%	-$90.2K	0.13%	84
2016 Q1	$302K	Hold	4,100	–	–	0.18%	66
2015 Q4	$286K	Hold	4,100	–	–	0.18%	70
2015 Q3	$283K	Hold	4,100	–	–	0.19%	70
2015 Q2	$353K	Hold	4,100	–	–	0.22%	66
2015 Q1	$342K	Buy	+4,100	New	+$341K	0.21%	69
2014 Q3	–	Sell	-1,700	Closed	-$201K	–	85
2014 Q2	$201K	Buy	+1,700	New	+$175K	0.12%	82

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

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Glenview State Bank Trust Department's SLB Position: Q2 2021 in Review

Glenview State Bank Trust Department reduced its SLB Ltd (SLB) stake by 1.6% in Q2 2021, selling an estimated $18.4K and leaving 36,575 shares worth $1.17M. The position accounts for 0.36% of the portfolio, ranked #49.

Glenview State Bank Trust Department first reported a position in SLB in Q2 2014 and has held it in 21 quarters since. The position peaked at $1.93M in Q3 2018. 1,160 funds tracked by Wall St. Rank hold SLB as of Q2 2021.

Glenview State Bank Trust Department held 36,575 shares of SLB Ltd worth $1.17M as of Q2 2021.
Glenview State Bank Trust Department sold 600 SLB Ltd shares in Q2 2021, an estimated $18.4K.
SLB Ltd made up 0.36% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #49 holding.
Glenview State Bank Trust Department first reported a position in SLB Ltd in Q2 2014 and has held it in 21 quarters since.
Glenview State Bank Trust Department's SLB Ltd position peaked at $1.93M in Q3 2018.
1,160 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.