TI-Trust’s SLB Ltd SLB Stock Holding History

TI-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 Q4	–	Sell	-3,468	Closed	-$202K	–	105
2023 Q3	$202K	Buy	+3,468	New	+$201K	0.19%	103
2019 Q4	$155K	Buy	+3,858	New	+$138K	0.15%	118

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

TI-Trust's SLB Position: Q4 2023 in Review

TI-Trust sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 3,468 shares — an estimated $202K sold.

TI-Trust first reported a position in SLB in Q4 2019 and held it in 2 quarters. The position peaked at $202K in Q3 2023. 1,526 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

TI-Trust reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
TI-Trust sold 3,468 SLB Ltd shares in Q4 2023, an estimated $202K.
TI-Trust first reported a position in SLB Ltd in Q4 2019 and held it in 2 quarters.
TI-Trust's SLB Ltd position peaked at $202K in Q3 2023.
1,526 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on TI-Trust's 13F filing for Q4 2023, filed 7 Feb 2024.