Norway Savings Bank’s SLB Ltd SLB Stock Holding History

Norway Savings 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
2023 Q1	–	Sell	-100	Closed	-$5.35K	–	249
2022 Q4	$5.35K	Hold	100	–	–	﹤0.01%	259
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	264
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	270
2022 Q1	$4K	Sell	100 -150	-60%	-$5.88K	﹤0.01%	277
2021 Q4	$7K	Buy	+250	New	+$7.88K	﹤0.01%	271
2021 Q3	–	Sell	-66	Closed	-$2K	–	333
2021 Q2	$2K	Hold	66	–	–	﹤0.01%	303
2021 Q1	$2K	Sell	66 -10	-13%	-$263	﹤0.01%	304
2020 Q4	$2K	Sell	76 -25	-25%	-$472	﹤0.01%	401
2020 Q3	$2K	Sell	101 -575	-85%	-$10.7K	﹤0.01%	288
2020 Q2	$12K	Hold	676	–	–	0.01%	220
2020 Q1	$9K	Sell	676 -80	-11%	-$2.31K	0.01%	223
2019 Q4	$30K	Sell	756 -60	-7%	-$2.14K	0.02%	189
2019 Q3	$28K	Sell	816 -232	-22%	-$8.48K	0.02%	182
2019 Q2	$42K	Hold	1,048	–	–	0.04%	165
2019 Q1	$46K	Sell	1,048 -480	-31%	-$20.7K	0.04%	158
2018 Q4	$55K	Sell	1,528 -232	-13%	-$11.4K	0.05%	156
2018 Q3	$107K	Sell	1,760 -220	-11%	-$14.2K	0.09%	122
2018 Q2	$133K	Sell	1,980 -510	-20%	-$35K	0.12%	109
2018 Q1	$161K	Sell	2,490 -100	-4%	-$6.98K	0.15%	102
2017 Q4	$174K	Sell	2,590 -400	-13%	-$25.9K	0.16%	99
2017 Q3	$208K	Sell	2,990 -385	-11%	-$25.5K	0.2%	90
2017 Q2	$222K	Sell	3,375 -149	-4%	-$10.7K	0.22%	85
2017 Q1	$275K	Sell	3,524 -710	-17%	-$58.1K	0.28%	79
2016 Q4	$356K	Buy	+4,234	New	+$347K	0.33%	74

Other funds holding SLB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norway Savings Bank's SLB Position: Q1 2023 in Review

Norway Savings Bank sold out of SLB Ltd (SLB) in Q1 2023, closing a stake of 100 shares — an estimated $5.35K sold.

Norway Savings Bank first reported a position in SLB in Q4 2016 and held it in 24 quarters. The position peaked at $356K in Q4 2016. 1,408 funds tracked by Wall St. Rank hold SLB as of Q1 2023.

Norway Savings Bank reported no remaining SLB Ltd position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 100 SLB Ltd shares in Q1 2023, an estimated $5.35K.
Norway Savings Bank first reported a position in SLB Ltd in Q4 2016 and held it in 24 quarters.
Norway Savings Bank's SLB Ltd position peaked at $356K in Q4 2016.
1,408 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.