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TrustCore Financial Services’s SLB Ltd SLB Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$31.9K Sell
596
-279
-32% -$13.9K ﹤0.01% 534
2022
Q3 		$31K Buy
875
+46
+6% +$1.67K ﹤0.01% 537
2022
Q2 		$30K Buy
829
+204
+33% +$8.51K ﹤0.01% 551
2022
Q1 		$26K Buy
625
+186
+42% +$7.29K ﹤0.01% 608
2021
Q4 		$13K Sell
439
-186
-30% -$5.86K ﹤0.01% 661
2021
Q3 		$19K Sell
625
-99
-14% -$2.84K ﹤0.01% 657
2021
Q2 		$23K Buy
724
+198
+38% +$6.08K ﹤0.01% 608
2021
Q1 		$14K Sell
526
-449
-46% -$11.8K ﹤0.01% 642
2020
Q4 		$21K Sell
975
-1,072
-52% -$20.2K ﹤0.01% 560
2020
Q3 		$32K Sell
2,047
-499
-20% -$9.28K ﹤0.01% 440
2020
Q2 		$47K Buy
2,546
+983
+63% +$17.2K 0.01% 400
2020
Q1 		$21K Sell
1,563
-598
-28% -$17.3K ﹤0.01% 475
2019
Q4 		$87K Buy
2,161
+3
+0.1% +$107 0.02% 305
2019
Q3 		$74K Sell
2,158
-498
-19% -$18.2K 0.02% 311
2019
Q2 		$106K Buy
2,656
+2,101
+379% +$84.7K 0.02% 252
2019
Q1 		$24K Buy
+555
New +$24K 0.01% 406
2018
Q4 		– Sell
-1,551
Closed -$94K – 736
2018
Q3 		$94K Buy
1,551
+116
+8% +$7.47K 0.03% 220
2018
Q2 		$96K Buy
1,435
+97
+7% +$6.66K 0.03% 213
2018
Q1 		$87K Buy
1,338
+5
+0.4% +$349 0.03% 214
2017
Q4 		$90K Buy
+1,333
New +$86.4K 0.04% 209

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TrustCore Financial Services's SLB Position: Q4 2022 in Review

TrustCore Financial Services reduced its SLB Ltd (SLB) stake by 32% in Q4 2022, selling an estimated $13.9K and leaving 596 shares worth $31.9K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

TrustCore Financial Services first reported a position in SLB in Q4 2017 and has held it in 20 quarters since. The position peaked at $106K in Q2 2019. 1,443 funds tracked by Wall St. Rank hold SLB as of Q4 2022.

  • TrustCore Financial Services held 596 shares of SLB Ltd worth $31.9K as of Q4 2022.
  • TrustCore Financial Services sold 279 SLB Ltd shares in Q4 2022, an estimated $13.9K.
  • SLB Ltd made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #534 holding.
  • TrustCore Financial Services first reported a position in SLB Ltd in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's SLB Ltd position peaked at $106K in Q2 2019.
  • 1,443 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.