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Intrust Bank’s SLB Ltd SLB Stock Holding History

Intrust Bank’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
-4,996
Closed -$218K – 372
2019
Q1 		$218K Sell
4,996
-3,741
-43% -$162K 0.06% 356
2018
Q4 		$315K Sell
8,737
-4,233
-33% -$209K 0.09% 254
2018
Q3 		$790K Sell
12,970
-5,386
-29% -$347K 0.2% 136
2018
Q2 		$1.23M Buy
18,356
+1,696
+10% +$116K 0.34% 69
2018
Q1 		$1.08M Buy
16,660
+183
+1% +$12.8K 0.31% 80
2017
Q4 		$1.11M Sell
16,477
-6,177
-27% -$400K 0.33% 75
2017
Q3 		$1.58M Sell
22,654
-2,631
-10% -$174K 0.52% 44
2017
Q2 		$1.67M Sell
25,285
-3,170
-11% -$227K 0.57% 35
2017
Q1 		$2.22M Buy
28,455
+5,466
+24% +$447K 0.79% 24
2016
Q4 		$1.93M Buy
22,989
+4,931
+27% +$404K 0.73% 27
2016
Q3 		$1.42M Buy
18,058
+5,881
+48% +$467K 0.57% 37
2016
Q2 		$963K Sell
12,177
-447
-4% -$34.3K 0.39% 71
2016
Q1 		$931K Sell
12,624
-6
-0% -$422 0.33% 100
2015
Q4 		$881K Buy
12,630
+874
+7% +$65.4K 0.33% 100
2015
Q3 		$810K Buy
11,756
+44
+0.4% +$3.48K 0.31% 100
2015
Q2 		$1.01M Sell
11,712
-37
-0.3% -$3.34K 0.35% 90
2015
Q1 		$981K Sell
11,749
-2,392
-17% -$199K 0.35% 91
2014
Q4 		$1.21M Sell
14,141
-109
-0.8% -$10K 0.45% 68
2014
Q3 		$1.45M Buy
14,250
+259
+2% +$28.2K 0.56% 53
2014
Q2 		$1.65M Sell
13,991
-2,199
-14% -$227K 0.62% 43
2014
Q1 		$1.58M Buy
16,190
+2,908
+22% +$263K 0.65% 38
2013
Q4 		$1.2M Buy
13,282
+1,069
+9% +$96.5K 0.52% 56
2013
Q3 		$1.08M Sell
12,213
-3,152
-21% -$259K 0.52% 54
2013
Q2 		$1.1M Buy
+15,365
New +$1.14M 0.49% 50

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

Intrust Bank's SLB Position: Q2 2019 in Review

Intrust Bank sold out of SLB Ltd (SLB) in Q2 2019, closing a stake of 4,996 shares — an estimated $218K sold.

Intrust Bank first reported a position in SLB in Q2 2013 and held it in 24 quarters. The position peaked at $2.22M in Q1 2017. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

  • Intrust Bank reported no remaining SLB Ltd position as of Q2 2019 after selling out during the quarter.
  • Intrust Bank sold 4,996 SLB Ltd shares in Q2 2019, an estimated $218K.
  • Intrust Bank first reported a position in SLB Ltd in Q2 2013 and held it in 24 quarters.
  • Intrust Bank's SLB Ltd position peaked at $2.22M in Q1 2017.
  • 1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on Intrust Bank's 13F filing for Q2 2019, filed 12 Aug 2019.