AMG National Trust Bank’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.95M | Sell |
63,548
-51,273
| -45% | -$2.75M | 0.06% | 155 |
|
|
2026
Q1 | $5.9M | Buy |
114,821
+1,365
| +1% | +$66.3K | 0.13% | 112 |
|
|
2025
Q4 | $4.35M | Sell |
113,456
-533
| -0.5% | -$19.3K | 0.1% | 116 |
|
|
2025
Q3 | $3.92M | Buy |
113,989
+73,324
| +180% | +$2.55M | 0.1% | 120 |
|
|
2025
Q2 | $1.37M | Sell |
40,665
-5,486
| -12% | -$190K | 0.04% | 256 |
|
|
2025
Q1 | $1.93M | Buy |
46,151
+18,835
| +69% | +$772K | 0.05% | 198 |
|
|
2024
Q4 | $1.04M | Buy |
27,316
+20,318
| +290% | +$853K | 0.03% | 279 |
|
|
2024
Q3 | $294K | Hold |
6,998
| – | – | 0.01% | 385 |
|
|
2024
Q2 | $330K | Hold |
6,998
| – | – | 0.01% | 376 |
|
|
2024
Q1 | $384K | Sell |
6,998
-808
| -10% | -$40.7K | 0.01% | 356 |
|
|
2023
Q4 | $406K | Buy |
7,806
+2,748
| +54% | +$149K | 0.01% | 349 |
|
|
2023
Q3 | $295K | Buy |
5,058
+24
| +0.5% | +$1.39K | 0.01% | 374 |
|
|
2023
Q2 | $247K | Sell |
5,034
-550
| -10% | -$26.2K | 0.01% | 399 |
|
|
2023
Q1 | $274K | Sell |
5,584
-175
| -3% | -$9.29K | 0.01% | 413 |
|
|
2022
Q4 | $308K | Sell |
5,759
-184
| -3% | -$9.16K | 0.01% | 387 |
|
|
2022
Q3 | $213K | Buy |
5,943
+184
| +3% | +$6.67K | 0.01% | 415 |
|
|
2022
Q2 | $213K | Hold |
5,759
| – | – | 0.01% | 409 |
|
|
2022
Q1 | $238K | Sell |
5,759
-71,868
| -93% | -$2.82M | 0.01% | 425 |
|
|
2021
Q4 | $2.32M | Buy |
77,627
+1,489
| +2% | +$46.9K | 0.07% | 169 |
|
|
2021
Q3 | $2.26M | Sell |
76,138
-4,317
| -5% | -$124K | 0.07% | 159 |
|
|
2021
Q2 | $2.58M | Sell |
80,455
-1,182
| -1% | -$36.3K | 0.08% | 142 |
|
|
2021
Q1 | $2.22M | Sell |
81,637
-1,306
| -2% | -$34.4K | 0.07% | 161 |
|
|
2020
Q4 | $1.81M | Buy |
+82,943
| New | +$1.57M | 0.06% | 181 |
|
|
2020
Q2 | – | Sell |
-133,833
| Closed | -$1.81M | – | 426 |
|
|
2020
Q1 | $1.81M | Sell |
133,833
-9,095
| -6% | -$263K | 0.14% | 81 |
|
|
2019
Q4 | $5.75M | Buy |
142,928
+10,839
| +8% | +$387K | 0.33% | 41 |
|
|
2019
Q3 | $4.51M | Buy |
132,089
+1,322
| +1% | +$48.3K | 0.26% | 52 |
|
|
2019
Q2 | $5.2M | Buy |
130,767
+71,186
| +119% | +$2.87M | 0.31% | 45 |
|
|
2019
Q1 | $2.6M | Buy |
59,581
+14,465
| +32% | +$625K | 0.16% | 75 |
|
|
2018
Q4 | $1.63M | Buy |
45,116
+6,226
| +16% | +$307K | 0.11% | 100 |
|
|
2018
Q3 | $2.37M | Buy |
38,890
+6,047
| +18% | +$389K | 0.14% | 88 |
|
|
2018
Q2 | $2.2M | Buy |
32,843
+9,439
| +40% | +$648K | 0.14% | 87 |
|
|
2018
Q1 | $1.52M | Sell |
23,404
-8
| -0% | -$559 | 0.1% | 111 |
|
|
2017
Q4 | $1.58M | Sell |
23,412
-3,030
| -11% | -$196K | 0.1% | 117 |
|
|
2017
Q3 | $1.84M | Sell |
26,442
-569
| -2% | -$37.6K | 0.13% | 101 |
|
|
2017
Q2 | $1.78M | Buy |
27,011
+147
| +0.5% | +$10.5K | 0.13% | 98 |
|
|
2017
Q1 | $2.1M | Buy |
26,864
+11,024
| +70% | +$901K | 0.16% | 86 |
|
|
2016
Q4 | $1.33M | Buy |
15,840
+7,103
| +81% | +$582K | 0.11% | 113 |
|
|
2016
Q3 | $687K | Buy |
8,737
+354
| +4% | +$28.1K | 0.06% | 143 |
|
|
2016
Q2 | $663K | Buy |
+8,383
| New | +$643K | 0.06% | 145 |
|
|
2015
Q1 | – | Sell |
-18,054
| Closed | -$1.54M | – | 257 |
|
|
2014
Q4 | $1.54M | Sell |
18,054
-961
| -5% | -$88.4K | 0.16% | 92 |
|
|
2014
Q3 | $1.93M | Sell |
19,015
-4,305
| -18% | -$469K | 0.2% | 79 |
|
|
2014
Q2 | $2.75M | Sell |
23,320
-245
| -1% | -$25.2K | 0.28% | 61 |
|
|
2014
Q1 | $2.3M | Sell |
23,565
-249
| -1% | -$22.5K | 0.25% | 66 |
|
|
2013
Q4 | $2.15M | Buy |
23,814
+307
| +1% | +$27.7K | 0.24% | 57 |
|
|
2013
Q3 | $2.08M | Buy |
23,507
+2,230
| +10% | +$183K | 0.26% | 58 |
|
|
2013
Q2 | $1.52M | Buy |
+21,277
| New | +$1.57M | 0.21% | 76 |
|
Other funds holding SLB
AMG National Trust Bank's SLB Position: Q2 2026 in Review
AMG National Trust Bank reduced its SLB Ltd (SLB) stake by 45% in Q2 2026, selling an estimated $2.75M and leaving 63,548 shares worth $2.95M. The position accounts for 0.06% of the portfolio, ranked #155.
AMG National Trust Bank first reported a position in SLB in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.9M in Q1 2026. 1,691 funds tracked by Wall St. Rank hold SLB as of Q2 2026.
- AMG National Trust Bank held 63,548 shares of SLB Ltd worth $2.95M as of Q2 2026.
- AMG National Trust Bank sold 51,273 SLB Ltd shares in Q2 2026, an estimated $2.75M.
- SLB Ltd made up 0.06% of AMG National Trust Bank's portfolio in Q2 2026, its #155 holding.
- AMG National Trust Bank first reported a position in SLB Ltd in Q2 2013 and has held it in 46 quarters since.
- AMG National Trust Bank's SLB Ltd position peaked at $5.9M in Q1 2026.
- 1,691 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.
Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.