Manning & Napier Group’s SLB Ltd SLB Stock Holding History

Manning & Napier Group’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
2024 Q1	$14.5M	Sell	264,731 -24,171	-8%	-$1.22M	0.17%	103
2023 Q4	$15M	Sell	288,902 -46,368	-14%	-$2.52M	0.18%	101
2023 Q3	$19.5M	Sell	335,270 -9,716	-3%	-$563K	0.24%	92
2023 Q2	$16.9M	Buy	+344,986	New	+$16.5M	0.19%	106
2021 Q3	–	Sell	-605,106	Closed	-$19.4M	–	286
2021 Q2	$19.4M	Sell	605,106 -353,485	-37%	-$10.9M	0.16%	124
2021 Q1	$26.1M	Sell	958,591 -1,765,839	-65%	-$46.5M	0.22%	112
2020 Q4	$59.5M	Buy	2,724,430 +1,683	+0.1%	+$31.8K	0.55%	59
2020 Q3	$42.4M	Buy	2,722,747 +108,071	+4%	+$2.01M	0.43%	66
2020 Q2	$48.1M	Sell	2,614,676 -227,504	-8%	-$3.99M	0.51%	61
2020 Q1	$38.3M	Sell	2,842,180 -196,408	-6%	-$5.68M	0.45%	62
2019 Q4	$122M	Sell	3,038,588 -276,039	-8%	-$9.86M	1.32%	22
2019 Q3	$113M	Sell	3,314,627 -122,945	-4%	-$4.49M	1.27%	23
2019 Q2	$137M	Buy	3,437,572 +152,088	+5%	+$6.13M	1.48%	16
2019 Q1	$143M	Sell	3,285,484 -25,824	-0.8%	-$1.12M	1.57%	17
2018 Q4	$119M	Sell	3,311,308 -501,784	-13%	-$24.8M	1.46%	18
2018 Q3	$232M	Buy	3,813,092 +58,855	+2%	+$3.79M	2.28%	10
2018 Q2	$252M	Sell	3,754,237 -296,085	-7%	-$20.3M	2.48%	7
2018 Q1	$262M	Sell	4,050,322 -292,114	-7%	-$20.4M	2.58%	6
2017 Q4	$293M	Buy	+4,342,436	New	+$281M	2.63%	7

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates

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

Geode Capital Management

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

First Eagle Investment Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments

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