MBT
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Monroe Bank & Trust’s SLB Ltd SLB Stock Holding History

Monroe 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
2018
Q3 		– Sell
-200
Closed -$13K – 212
2018
Q2 		$13K Sell
200
-100
-33% -$6.87K ﹤0.01% 215
2018
Q1 		$19K Hold
300
– – 0.01% 193
2017
Q4 		$20K Buy
+300
New +$19.4K 0.01% 197
2017
Q3 		– Sell
-300
Closed -$20K – 224
2017
Q2 		$20K Hold
300
– – 0.01% 202
2017
Q1 		$23K Hold
300
– – 0.01% 199
2016
Q4 		$25K Buy
+300
New +$24.6K 0.01% 202
2016
Q2 		– Sell
-456
Closed -$34K – 281
2016
Q1 		$34K Sell
456
-17
-4% -$1.2K 0.01% 194
2015
Q4 		$33K Hold
473
– – 0.01% 194
2015
Q3 		$33K Sell
473
-109
-19% -$8.63K 0.01% 191
2015
Q2 		$50K Sell
582
-1,942
-77% -$175K 0.02% 173
2015
Q1 		$210K Sell
2,524
-158
-6% -$13.2K 0.07% 126
2014
Q4 		$229K Buy
2,682
+15
+0.6% +$1.38K 0.08% 128
2014
Q3 		$271K Sell
2,667
-35
-1% -$3.82K 0.1% 118
2014
Q2 		$319K Buy
2,702
+33
+1% +$3.4K 0.11% 119
2014
Q1 		$260K Sell
2,669
-158
-6% -$14.3K 0.09% 136
2013
Q4 		$255K Buy
2,827
+55
+2% +$4.97K 0.1% 121
2013
Q3 		$245K Sell
2,772
-9
-0.3% -$739 0.1% 122
2013
Q2 		$200K Buy
+2,781
New +$206K 0.09% 124

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Monroe Bank & Trust's SLB Position: Q3 2018 in Review

Monroe Bank & Trust sold out of SLB Ltd (SLB) in Q3 2018, closing a stake of 200 shares — an estimated $13K sold.

Monroe Bank & Trust first reported a position in SLB in Q2 2013 and held it in 18 quarters. The position peaked at $319K in Q2 2014. 1,600 funds tracked by Wall St. Rank hold SLB as of Q3 2018.

  • Monroe Bank & Trust reported no remaining SLB Ltd position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 200 SLB Ltd shares in Q3 2018, an estimated $13K.
  • Monroe Bank & Trust first reported a position in SLB Ltd in Q2 2013 and held it in 18 quarters.
  • Monroe Bank & Trust's SLB Ltd position peaked at $319K in Q2 2014.
  • 1,600 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.