Heartland Bank & Trust’s SLB Ltd SLB Stock Holding History

Heartland 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
2025 Q2	–	Sell	-19,198	Closed	-$802K	–	177
2025 Q1	$802K	Buy	+19,198	New	+$787K	0.41%	57
2024 Q4	–	Sell	-16,035	Closed	-$673K	–	159
2024 Q3	$673K	Sell	16,035 -616	-4%	-$27.4K	0.36%	67
2024 Q2	$786K	Buy	16,651 +191	+1%	+$9.22K	0.45%	45
2024 Q1	$902K	Sell	16,460 -934	-5%	-$47.1K	0.52%	43
2023 Q4	$905K	Sell	17,394 -1,055	-6%	-$57.3K	0.62%	33
2023 Q3	$1.08M	Buy	18,449 +261	+1%	+$15.1K	0.85%	27
2023 Q2	$893K	Sell	18,188 -1,348	-7%	-$64.3K	0.7%	36
2023 Q1	$959K	Buy	+19,536	New	+$1.04M	0.73%	34

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Heartland Bank & Trust's SLB Position: Q2 2025 in Review

Heartland Bank & Trust sold out of SLB Ltd (SLB) in Q2 2025, closing a stake of 19,198 shares — an estimated $802K sold.

Heartland Bank & Trust first reported a position in SLB in Q1 2023 and held it in 8 quarters. The position peaked at $1.08M in Q3 2023. 1,468 funds tracked by Wall St. Rank hold SLB as of Q2 2025.

Heartland Bank & Trust reported no remaining SLB Ltd position as of Q2 2025 after selling out during the quarter.
Heartland Bank & Trust sold 19,198 SLB Ltd shares in Q2 2025, an estimated $802K.
Heartland Bank & Trust first reported a position in SLB Ltd in Q1 2023 and held it in 8 quarters.
Heartland Bank & Trust's SLB Ltd position peaked at $1.08M in Q3 2023.
1,468 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2025.

Based on Heartland Bank & Trust's 13F filing for Q2 2025, filed 25 Jul 2025.