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Heritage Trust’s SLB Ltd SLB Stock Holding History

Heritage 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
-15,556
Closed -$650K – 310
2025
Q1 		$650K Buy
15,556
+9,442
+154% +$387K 0.08% 186
2024
Q4 		$234K Buy
+6,114
New +$257K 0.03% 281
2024
Q2 		$800K Buy
16,949
+432
+3% +$20.9K 0.11% 156
2024
Q1 		$905K Buy
16,517
+4,140
+33% +$209K 0.12% 150
2023
Q4 		$644K Buy
12,377
+1,197
+11% +$65.1K 0.09% 172
2023
Q3 		$652K Buy
11,180
+1,009
+10% +$58.5K 0.1% 159
2023
Q2 		$500K Buy
10,171
+1,343
+15% +$64K 0.07% 181
2023
Q1 		$433K Buy
+8,828
New +$469K 0.07% 185
2019
Q1 		– Sell
-2,037
Closed -$74K – 376
2018
Q4 		$74K Sell
2,037
-22,570
-92% -$1.11M 0.03% 181
2018
Q3 		$1.5M Buy
24,607
+585
+2% +$37.7K 0.54% 50
2018
Q2 		$1.61M Buy
24,022
+529
+2% +$36.3K 0.61% 45
2018
Q1 		$1.52M Sell
23,493
-652
-3% -$45.5K 0.57% 48
2017
Q4 		$1.63M Sell
24,145
-529
-2% -$34.3K 0.58% 50
2017
Q3 		$1.72M Sell
24,674
-36
-0.1% -$2.38K 0.63% 48
2017
Q2 		$1.63M Sell
24,710
-3,137
-11% -$225K 0.63% 48
2017
Q1 		$2.17M Buy
+27,847
New +$2.28M 0.83% 39

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Heritage Trust's SLB Position: Q2 2025 in Review

Heritage Trust sold out of SLB Ltd (SLB) in Q2 2025, closing a stake of 15,556 shares — an estimated $650K sold.

Heritage Trust first reported a position in SLB in Q1 2017 and held it in 16 quarters. The position peaked at $2.17M in Q1 2017. 1,467 funds tracked by Wall St. Rank hold SLB as of Q2 2025.

  • Heritage Trust reported no remaining SLB Ltd position as of Q2 2025 after selling out during the quarter.
  • Heritage Trust sold 15,556 SLB Ltd shares in Q2 2025, an estimated $650K.
  • Heritage Trust first reported a position in SLB Ltd in Q1 2017 and held it in 16 quarters.
  • Heritage Trust's SLB Ltd position peaked at $2.17M in Q1 2017.
  • 1,467 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2025.

Based on Heritage Trust's 13F filing for Q2 2025, filed 12 Aug 2025.