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Pioneer Trust Bank’s SLB Ltd SLB Stock Holding History

Pioneer Trust 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
2020
Q1 		– Sell
-9,450
Closed -$380K – 70
2019
Q4 		$380K Sell
9,450
-2,924
-24% -$104K 0.14% 59
2019
Q3 		$423K Sell
12,374
-22,470
-64% -$821K 0.17% 60
2019
Q2 		$1.39M Sell
34,844
-8,633
-20% -$348K 0.57% 42
2019
Q1 		$1.89M Sell
43,477
-597
-1% -$25.8K 0.81% 38
2018
Q4 		$1.59M Sell
44,074
-20,070
-31% -$990K 0.77% 39
2018
Q3 		$3.91M Buy
64,144
+4,865
+8% +$313K 1.7% 31
2018
Q2 		$3.97M Buy
59,279
+2,830
+5% +$194K 1.9% 27
2018
Q1 		$3.66M Buy
56,449
+2,345
+4% +$164K 1.86% 27
2017
Q4 		$3.65M Sell
54,104
-160
-0.3% -$10.4K 1.79% 28
2017
Q3 		$3.79M Buy
54,264
+2,015
+4% +$133K 1.96% 25
2017
Q2 		$3.44M Buy
52,249
+1,070
+2% +$76.7K 1.91% 25
2017
Q1 		$4M Sell
51,179
-50
-0.1% -$4.09K 2.28% 18
2016
Q4 		$4.3M Buy
51,229
+1,065
+2% +$87.3K 2.54% 14
2016
Q3 		$3.94M Buy
50,164
+320
+0.6% +$25.4K 2.41% 17
2016
Q2 		$3.94M Sell
49,844
-70
-0.1% -$5.37K 2.39% 18
2016
Q1 		$3.68M Buy
49,914
+1,475
+3% +$104K 2.32% 18
2015
Q4 		$3.38M Buy
48,439
+1,450
+3% +$109K 2.19% 19
2015
Q3 		$3.24M Buy
46,989
+500
+1% +$39.6K 2.23% 20
2015
Q2 		$4.01M Buy
46,489
+1,507
+3% +$136K 2.59% 13
2015
Q1 		$3.75M Buy
44,982
+703
+2% +$58.5K 2.43% 16
2014
Q4 		$3.78M Buy
44,279
+1,730
+4% +$159K 2.48% 15
2014
Q3 		$4.33M Hold
42,549
– – 2.98% 10
2014
Q2 		$5.02M Sell
42,549
-500
-1% -$51.5K 3.46% 5
2014
Q1 		$4.2M Buy
43,049
+1,704
+4% +$154K 2.98% 9
2013
Q4 		$3.73M Buy
41,345
+900
+2% +$81.3K 2.64% 13
2013
Q3 		$3.57M Hold
40,445
– – 2.74% 12
2013
Q2 		$2.9M Buy
+40,445
New +$2.99M 2.25% 17

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Pioneer Trust Bank's SLB Position: Q1 2020 in Review

Pioneer Trust Bank sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 9,450 shares — an estimated $380K sold.

Pioneer Trust Bank first reported a position in SLB in Q2 2013 and held it in 27 quarters. The position peaked at $5.02M in Q2 2014. 1,085 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Pioneer Trust Bank reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • Pioneer Trust Bank sold 9,450 SLB Ltd shares in Q1 2020, an estimated $380K.
  • Pioneer Trust Bank first reported a position in SLB Ltd in Q2 2013 and held it in 27 quarters.
  • Pioneer Trust Bank's SLB Ltd position peaked at $5.02M in Q2 2014.
  • 1,085 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Pioneer Trust Bank's 13F filing for Q1 2020, filed 15 Apr 2020.