Old North State Trust’s SLB Ltd SLB Stock Holding History

Old North State 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
2023 Q2	–	Sell	-432	Closed	-$21K	–	367
2023 Q1	$21K	Hold	432	–	–	0.01%	311
2022 Q4	$23K	Hold	432	–	–	0.02%	302
2022 Q3	$16K	Buy	+432	New	+$15.7K	0.01%	274
2022 Q1	–	Sell	-911	Closed	-$27K	–	296
2021 Q4	$27K	Buy	911 +435	+91%	+$13.7K	0.02%	258
2021 Q3	$14K	Sell	476 -57	-11%	-$1.63K	0.01%	277
2021 Q2	$17K	Hold	533	–	–	0.01%	278
2021 Q1	$14K	Hold	533	–	–	0.01%	274
2020 Q4	$12K	Sell	533 -280	-34%	-$5.28K	0.01%	282
2020 Q3	$13K	Buy	+813	New	+$15.1K	0.01%	275
2020 Q1	–	Sell	-911	Closed	-$37K	–	281
2019 Q4	$37K	Sell	911 -428	-32%	-$15.3K	0.02%	228
2019 Q3	$46K	Buy	1,339 +98	+8%	+$3.58K	0.03%	216
2019 Q2	$49K	Buy	1,241 +370	+42%	+$14.9K	0.04%	214
2019 Q1	$37K	Buy	871 +436	+100%	+$18.8K	0.03%	240
2018 Q4	$15K	Buy	435 +170	+64%	+$8.39K	0.02%	284
2018 Q3	$16K	Buy	+265	New	+$17.1K	0.02%	283

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

First Eagle Investment Management

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

Fidelity Investments

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

Geode Capital Management

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

T. Rowe Price Associates

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