Traub Capital Management’s SLB Ltd SLB Stock Holding History

Traub Capital Management’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 Q3	–	Sell	-3,362	Closed	-$114K	–	465
2025 Q2	$114K	Buy	+3,362	New	+$117K	0.11%	159

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Traub Capital Management's SLB Position: Q3 2025 in Review

Traub Capital Management sold out of SLB Ltd (SLB) in Q3 2025, closing a stake of 3,362 shares — an estimated $114K sold.

Traub Capital Management first reported a position in SLB in Q2 2025 and held it in 1 quarter. The position peaked at $114K in Q2 2025. 1,488 funds tracked by Wall St. Rank hold SLB as of Q3 2025.

Traub Capital Management reported no remaining SLB Ltd position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 3,362 SLB Ltd shares in Q3 2025, an estimated $114K.
Traub Capital Management first reported a position in SLB Ltd in Q2 2025 and held it in 1 quarter.
Traub Capital Management's SLB Ltd position peaked at $114K in Q2 2025.
1,488 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.