TBNY
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Trustco Bank (New York)’s SLB Ltd SLB Stock Holding History

Trustco Bank (New York)’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
-3,439
Closed -$200K – 75
2023
Q3 		$200K Buy
+3,439
New +$199K 0.23% 72
2020
Q1 		– Sell
-5,231
Closed -$210K – 67
2019
Q4 		$210K Sell
5,231
-2,100
-29% -$75K 0.23% 67
2019
Q3 		$250K Sell
7,331
-10
-0.1% -$365 0.27% 63
2019
Q2 		$292K Hold
7,341
– – 0.33% 58
2019
Q1 		$320K Buy
7,341
+700
+11% +$30.3K 0.36% 57
2018
Q4 		$239K Sell
6,641
-100
-1% -$4.93K 0.44% 41
2018
Q3 		$411K Hold
6,741
– – 0.45% 51
2018
Q2 		$452K Hold
6,741
– – 0.47% 48
2018
Q1 		$437K Sell
6,741
-116
-2% -$8.1K 0.44% 50
2017
Q4 		$462K Sell
6,857
-100
-1% -$6.48K 0.48% 46
2017
Q3 		$486K Sell
6,957
-200
-3% -$13.2K 0.47% 50
2017
Q2 		$471K Sell
7,157
-50
-0.7% -$3.58K 0.47% 51
2017
Q1 		$563K Hold
7,207
– – 0.58% 44
2016
Q4 		$605K Hold
7,207
– – 0.59% 44
2016
Q3 		$566K Hold
7,207
– – 0.66% 39
2016
Q2 		$570K Sell
7,207
-300
-4% -$23K 0.58% 45
2016
Q1 		$554K Sell
7,507
-50
-0.7% -$3.52K 0.57% 47
2015
Q4 		$527K Sell
7,557
-183
-2% -$13.7K 0.54% 47
2015
Q3 		$533K Sell
7,740
-100
-1% -$7.92K 0.57% 47
2015
Q2 		$675K Hold
7,840
– – 0.65% 42
2015
Q1 		$655K Buy
7,840
+353
+5% +$29.4K 0.63% 44
2014
Q4 		$640K Buy
7,487
+788
+12% +$72.5K 0.58% 44
2014
Q3 		$681K Hold
6,699
– – 0.63% 41
2014
Q2 		$790K Hold
6,699
– – 0.74% 37
2014
Q1 		$653K Sell
6,699
-100
-1% -$9.05K 0.61% 43
2013
Q4 		$613K Buy
6,799
+500
+8% +$45.1K 0.56% 43
2013
Q3 		$557K Hold
6,299
– – 0.55% 43
2013
Q2 		$451K Buy
+6,299
New +$466K 0.43% 47

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Trustco Bank (New York)'s SLB Position: Q4 2023 in Review

Trustco Bank (New York) sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 3,439 shares — an estimated $200K sold.

Trustco Bank (New York) first reported a position in SLB in Q2 2013 and held it in 28 quarters. The position peaked at $790K in Q2 2014. 1,526 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

  • Trustco Bank (New York) reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
  • Trustco Bank (New York) sold 3,439 SLB Ltd shares in Q4 2023, an estimated $200K.
  • Trustco Bank (New York) first reported a position in SLB Ltd in Q2 2013 and held it in 28 quarters.
  • Trustco Bank (New York)'s SLB Ltd position peaked at $790K in Q2 2014.
  • 1,526 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Trustco Bank (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.