Pitcairn’s SLB Ltd SLB Stock Holding History

Pitcairn’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
2025 Q4	–	Sell	-38,201	Closed	-$1.31M	–	482
2025 Q3	$1.31M	Buy	38,201 +2,237	+6%	+$77.8K	0.1%	176
2025 Q2	$1.22M	Buy	35,964 +6,015	+20%	+$209K	0.08%	226
2025 Q1	$1.25M	Buy	29,949 +5,638	+23%	+$231K	0.08%	230
2024 Q4	$932K	Sell	24,311 -355	-1%	-$14.9K	0.06%	274
2024 Q3	$1.03M	Sell	24,666 -1,434	-5%	-$63.8K	0.06%	270
2024 Q2	$1.23M	Sell	26,100 -2,434	-9%	-$117K	0.08%	236
2024 Q1	$1.56M	Buy	28,534 +15,380	+117%	+$775K	0.1%	190
2023 Q4	$685K	Buy	13,154 +9,097	+224%	+$494K	0.05%	310
2023 Q3	$237K	Buy	+4,057	New	+$235K	0.02%	569
2023 Q1	–	Sell	-3,769	Closed	-$201K	–	622
2022 Q4	$201K	Buy	+3,769	New	+$188K	0.02%	565
2020 Q4	–	Sell	-10,050	Closed	-$156K	–	586
2020 Q3	$156K	Buy	+10,050	New	+$187K	0.01%	497
2020 Q2	–	Sell	-10,004	Closed	-$135K	–	524
2020 Q1	$135K	Sell	10,004 -1,867	-16%	-$54K	0.02%	413
2019 Q4	$477K	Buy	11,871 +2,455	+26%	+$87.7K	0.04%	268
2019 Q3	$322K	Buy	9,416 +1,537	+20%	+$56.2K	0.03%	354
2019 Q2	$313K	Buy	7,879 +697	+10%	+$28.1K	0.03%	378
2019 Q1	$313K	Buy	+7,182	New	+$310K	0.03%	341
2018 Q4	–	Sell	-7,437	Closed	-$453K	–	522
2018 Q3	$453K	Sell	7,437 -1,525	-17%	-$98.2K	0.05%	282
2018 Q2	$601K	Sell	8,962 -835	-9%	-$57.3K	0.06%	215
2018 Q1	$635K	Sell	9,797 -1,280	-12%	-$89.4K	0.07%	191
2017 Q4	$746K	Sell	11,077 -408	-4%	-$26.4K	0.07%	185
2017 Q3	$802K	Sell	11,485 -1,008	-8%	-$66.6K	0.09%	164
2017 Q2	$823K	Sell	12,493 -7,267	-37%	-$521K	0.1%	149
2017 Q1	$1.54M	Sell	19,760 -5,833	-23%	-$477K	0.19%	76
2016 Q4	$2.15M	Sell	25,593 -2,736	-10%	-$224K	0.27%	54
2016 Q3	$2.23M	Sell	28,329 -1,902	-6%	-$151K	0.28%	51
2016 Q2	$2.39M	Sell	30,231 -3,646	-11%	-$279K	0.31%	43
2016 Q1	$2.5M	Buy	33,877 +1,471	+5%	+$103K	0.32%	45
2015 Q4	$2.26M	Sell	32,406 -2,056	-6%	-$154K	0.25%	59
2015 Q3	$2.38M	Sell	34,462 -17,194	-33%	-$1.36M	0.32%	47
2015 Q2	$4.45M	Sell	51,656 -1,138	-2%	-$103K	0.51%	19
2015 Q1	$4.41M	Sell	52,794 -4,946	-9%	-$412K	0.49%	23
2014 Q4	$4.93M	Sell	57,740 -640	-1%	-$58.9K	0.53%	21
2014 Q3	$5.94M	Sell	58,380 -1,625	-3%	-$177K	0.66%	12
2014 Q2	$7.08M	Sell	60,005 -4,966	-8%	-$512K	0.78%	11
2014 Q1	$6.33M	Buy	64,971 +10,911	+20%	+$987K	0.71%	13
2013 Q4	$4.87M	Buy	54,060 +2,837	+6%	+$256K	0.54%	23
2013 Q3	$4.53M	Buy	51,223 +601	+1%	+$49.4K	0.55%	23
2013 Q2	$3.63M	Buy	+50,622	New	+$3.75M	0.49%	28

Other funds holding SLB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pitcairn's SLB Position: Q4 2025 in Review

Pitcairn sold out of SLB Ltd (SLB) in Q4 2025, closing a stake of 38,201 shares — an estimated $1.31M sold.

Pitcairn first reported a position in SLB in Q2 2013 and held it in 38 quarters. The position peaked at $7.08M in Q2 2014. 1,561 funds tracked by Wall St. Rank hold SLB as of Q4 2025.

Pitcairn reported no remaining SLB Ltd position as of Q4 2025 after selling out during the quarter.
Pitcairn sold 38,201 SLB Ltd shares in Q4 2025, an estimated $1.31M.
Pitcairn first reported a position in SLB Ltd in Q2 2013 and held it in 38 quarters.
Pitcairn's SLB Ltd position peaked at $7.08M in Q2 2014.
1,561 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.