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

Montecito 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
2024
Q3 		– Sell
-4,799
Closed -$226K – 285
2024
Q2 		$226K Hold
4,799
– – 0.05% 247
2024
Q1 		$263K Hold
4,799
– – 0.05% 242
2023
Q4 		$250K Buy
4,799
+599
+14% +$32.6K 0.05% 232
2023
Q3 		$245K Buy
+4,200
New +$244K 0.06% 221
2020
Q1 		– Sell
-5,168
Closed -$208K – 210
2019
Q4 		$208K Sell
5,168
-1,400
-21% -$50K 0.06% 208
2019
Q3 		$225K Sell
6,568
-300
-4% -$11K 0.07% 202
2019
Q2 		$273K Sell
6,868
-36
-0.5% -$1.45K 0.08% 186
2019
Q1 		$301K Buy
+6,904
New +$298K 0.09% 182
2017
Q1 		– Sell
-7,585
Closed -$637K – 336
2016
Q4 		$637K Buy
+7,585
New +$622K 0.22% 84
2016
Q3 		– Sell
-4,495
Closed -$355K – 185
2016
Q2 		$355K Buy
4,495
+1,400
+45% +$107K 0.15% 124
2016
Q1 		$228K Hold
3,095
– – 0.1% 147
2015
Q4 		$216K Sell
3,095
-1,126
-27% -$84.3K 0.1% 158
2015
Q3 		$291K Sell
4,221
-1,783
-30% -$141K 0.16% 119
2015
Q2 		$501K Hold
6,004
– – 0.25% 84
2015
Q1 		$501K Sell
6,004
-514
-8% -$42.8K 0.25% 84
2014
Q4 		$557K Sell
6,518
-14
-0.2% -$1.29K 0.29% 76
2014
Q3 		$664K Buy
6,532
+688
+12% +$75K 0.4% 58
2014
Q2 		$690K Buy
5,844
+588
+11% +$60.6K 0.42% 51
2014
Q1 		$512K Buy
5,256
+509
+11% +$46K 0.32% 65
2013
Q4 		$428K Buy
4,747
+110
+2% +$9.93K 0.27% 79
2013
Q3 		$410K Sell
4,637
-79
-2% -$6.49K 0.27% 75
2013
Q2 		$338K Buy
+4,716
New +$349K 0.23% 86

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Montecito Bank & Trust's SLB Position: Q3 2024 in Review

Montecito Bank & Trust sold out of SLB Ltd (SLB) in Q3 2024, closing a stake of 4,799 shares — an estimated $226K sold.

Montecito Bank & Trust first reported a position in SLB in Q2 2013 and held it in 22 quarters. The position peaked at $690K in Q2 2014. 1,471 funds tracked by Wall St. Rank hold SLB as of Q3 2024.

  • Montecito Bank & Trust reported no remaining SLB Ltd position as of Q3 2024 after selling out during the quarter.
  • Montecito Bank & Trust sold 4,799 SLB Ltd shares in Q3 2024, an estimated $226K.
  • Montecito Bank & Trust first reported a position in SLB Ltd in Q2 2013 and held it in 22 quarters.
  • Montecito Bank & Trust's SLB Ltd position peaked at $690K in Q2 2014.
  • 1,471 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.

Based on Montecito Bank & Trust's 13F filing for Q3 2024, filed 31 Oct 2024.