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Washington Trust Bank’s SLB Ltd SLB Stock Holding History

Washington Trust Bank’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
2019
Q3 		– Sell
-6,891
Closed -$274K – 195
2019
Q2 		$274K Buy
6,891
+1,172
+20% +$47.3K 0.04% 162
2019
Q1 		$249K Buy
5,719
+237
+4% +$10.2K 0.04% 176
2018
Q4 		$198K Buy
5,482
+370
+7% +$18.3K 0.03% 213
2018
Q3 		$312K Sell
5,112
-3,611
-41% -$232K 0.05% 175
2018
Q2 		$584K Sell
8,723
-1,407
-14% -$96.6K 0.08% 122
2018
Q1 		$656K Sell
10,130
-780
-7% -$54.5K 0.09% 110
2017
Q4 		$736K Buy
10,910
+499
+5% +$32.3K 0.11% 117
2017
Q3 		$726K Buy
10,411
+2,890
+38% +$191K 0.12% 106
2017
Q2 		$495K Sell
7,521
-143
-2% -$10.2K 0.11% 109
2017
Q1 		$599K Sell
7,664
-1,941
-20% -$159K 0.13% 104
2016
Q4 		$806K Sell
9,605
-14
-0.1% -$1.15K 0.18% 88
2016
Q3 		$756K Buy
9,619
+570
+6% +$45.2K 0.18% 87
2016
Q2 		$716K Sell
9,049
-147
-2% -$11.3K 0.19% 89
2016
Q1 		$678K Buy
9,196
+691
+8% +$48.6K 0.18% 92
2015
Q4 		$593K Buy
8,505
+180
+2% +$13.5K 0.13% 117
2015
Q3 		$574K Sell
8,325
-1,641
-16% -$130K 0.15% 116
2015
Q2 		$859K Sell
9,966
-145
-1% -$13.1K 0.21% 84
2015
Q1 		$844K Buy
10,111
+31
+0.3% +$2.58K 0.2% 90
2014
Q4 		$861K Buy
10,080
+1,874
+23% +$172K 0.22% 100
2014
Q3 		$834K Sell
8,206
-1,075
-12% -$117K 0.26% 93
2014
Q2 		$1.09M Buy
9,281
+175
+2% +$18K 0.22% 89
2014
Q1 		$888K Buy
+9,106
New +$824K 0.19% 89
2013
Q4 		– Sell
-3,937
Closed -$355K – 62
2013
Q3 		$348K Buy
3,937
+597
+18% +$49.1K 0.09% 126
2013
Q2 		$239K Buy
+3,340
New +$247K 0.07% 138

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Washington Trust Bank's SLB Position: Q3 2019 in Review

Washington Trust Bank sold out of SLB Ltd (SLB) in Q3 2019, closing a stake of 6,891 shares — an estimated $274K sold.

Washington Trust Bank first reported a position in SLB in Q2 2013 and held it in 24 quarters. The position peaked at $1.09M in Q2 2014. 1,299 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

  • Washington Trust Bank reported no remaining SLB Ltd position as of Q3 2019 after selling out during the quarter.
  • Washington Trust Bank sold 6,891 SLB Ltd shares in Q3 2019, an estimated $274K.
  • Washington Trust Bank first reported a position in SLB Ltd in Q2 2013 and held it in 24 quarters.
  • Washington Trust Bank's SLB Ltd position peaked at $1.09M in Q2 2014.
  • 1,299 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Washington Trust Bank's 13F filing for Q3 2019, filed 29 Oct 2019.