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Adirondack Trust Company’s SLB Ltd SLB Stock Holding History

Adirondack Trust Company’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
2026
Q2 		– Sell
-100
Closed -$5.14K – 569
2026
Q1 		$5.14K Sell
100
-300
-75% -$14.6K ﹤0.01% 448
2025
Q4 		$15.4K Hold
400
– – 0.01% 351
2025
Q3 		$13.7K Sell
400
-168
-30% -$5.85K ﹤0.01% 369
2025
Q2 		$19.2K Hold
568
– – 0.01% 313
2025
Q1 		$23.7K Sell
568
-157
-22% -$6.43K 0.01% 294
2024
Q4 		$27.8K Sell
725
-45
-6% -$1.89K 0.01% 286
2024
Q3 		$32.3K Hold
770
– – 0.01% 273
2024
Q2 		$36.3K Hold
770
– – 0.01% 263
2024
Q1 		$42.2K Hold
770
– – 0.02% 258
2023
Q4 		$37.2K Hold
770
– – 0.02% 261
2023
Q3 		$44.9K Buy
770
+100
+15% +$5.8K 0.02% 227
2023
Q2 		$39.1K Buy
670
+70
+12% +$3.34K 0.02% 227
2023
Q1 		$29.5K Hold
600
– – 0.01% 238
2022
Q4 		$32.1K Hold
600
– – 0.02% 228
2022
Q3 		$22K Hold
600
– – 0.01% 251
2022
Q2 		$22K Hold
600
– – 0.01% 242
2022
Q1 		$24K Sell
600
-63
-10% -$2.47K 0.01% 238
2021
Q4 		$20K Hold
663
– – 0.01% 250
2021
Q3 		$22K Sell
663
-62
-9% -$1.78K 0.01% 250
2021
Q2 		$24K Sell
725
-350
-33% -$10.8K 0.01% 239
2021
Q1 		$29K Hold
1,075
– – 0.02% 220
2020
Q4 		$24K Sell
1,075
-10,975
-91% -$207K 0.01% 221
2020
Q3 		$188K Sell
12,050
-1,055
-8% -$19.6K 0.12% 98
2020
Q2 		$237K Sell
13,105
-950
-7% -$16.6K 0.16% 91
2020
Q1 		$190K Buy
14,055
+7,160
+104% +$207K 0.16% 89
2019
Q4 		$231K Buy
6,895
+3,125
+83% +$112K 0.15% 86
2019
Q3 		$129K Buy
3,770
+100
+3% +$3.65K 0.09% 121
2019
Q2 		$146K Buy
3,670
+550
+18% +$22.2K 0.1% 112
2019
Q1 		$133K Sell
3,120
-390
-11% -$16.9K 0.09% 114
2018
Q4 		$127K Sell
3,510
-383
-10% -$18.9K 0.1% 108
2018
Q3 		$237K Sell
3,893
-120
-3% -$7.73K 0.16% 91
2018
Q2 		$269K Buy
4,013
+200
+5% +$13.7K 0.19% 83
2018
Q1 		$261K Buy
3,813
+373
+11% +$26.1K 0.19% 85
2017
Q4 		$232K Sell
3,440
-177
-5% -$11.5K 0.17% 87
2017
Q3 		$253K Buy
3,617
+30
+0.8% +$1.98K 0.2% 80
2017
Q2 		$236K Sell
3,587
-2,920
-45% -$209K 0.19% 81
2017
Q1 		$508K Buy
6,507
+65
+1% +$5.32K 0.35% 61
2016
Q4 		$541K Buy
6,442
+185
+3% +$15.2K 0.38% 62
2016
Q3 		$492K Buy
6,257
+210
+3% +$16.7K 0.35% 63
2016
Q2 		$479K Buy
6,047
+64
+1% +$4.91K 0.34% 64
2016
Q1 		$442K Buy
5,983
+350
+6% +$24.6K 0.33% 65
2015
Q4 		$407K Sell
5,633
-175
-3% -$13.1K 0.32% 63
2015
Q3 		$400K Hold
5,808
– – 0.32% 68
2015
Q2 		$500K Sell
5,808
-5
-0.1% -$451 0.37% 64
2015
Q1 		$485K Buy
5,813
+490
+9% +$40.8K 0.36% 65
2014
Q4 		$455K Buy
5,323
+45
+0.9% +$4.14K 0.34% 67
2014
Q3 		$537K Buy
5,278
+165
+3% +$18K 0.41% 60
2014
Q2 		$603K Buy
5,113
+78
+2% +$8.04K 0.46% 51
2014
Q1 		$491K Sell
5,035
-1,000
-17% -$90.5K 0.39% 61
2013
Q4 		$544K Buy
6,035
+325
+6% +$29.3K 0.44% 57
2013
Q3 		$505K Hold
5,710
– – 0.44% 56
2013
Q2 		$409K Buy
+5,710
New +$423K 0.37% 62

Other funds holding SLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Adirondack Trust Company's SLB Position: Q2 2026 in Review

Adirondack Trust Company sold out of SLB Ltd (SLB) in Q2 2026, closing a stake of 100 shares — an estimated $5.14K sold.

Adirondack Trust Company first reported a position in SLB in Q2 2013 and held it in 52 quarters. The position peaked at $603K in Q2 2014. 1,691 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Adirondack Trust Company reported no remaining SLB Ltd position as of Q2 2026 after selling out during the quarter.
  • Adirondack Trust Company sold 100 SLB Ltd shares in Q2 2026, an estimated $5.14K.
  • Adirondack Trust Company first reported a position in SLB Ltd in Q2 2013 and held it in 52 quarters.
  • Adirondack Trust Company's SLB Ltd position peaked at $603K in Q2 2014.
  • 1,691 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.