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Argent Trust Co’s SLB Ltd SLB Stock Holding History

Argent Trust Co’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
Q1 		$4.2M Buy
81,781
+2,359
+3% +$114K 0.14% 153
2025
Q4 		$3.05M Buy
79,422
+101
+0.1% +$3.66K 0.1% 173
2025
Q3 		$2.73M Sell
79,321
-3,866
-5% -$135K 0.1% 185
2025
Q2 		$2.81M Sell
83,187
-2,818
-3% -$97.7K 0.11% 180
2025
Q1 		$3.6M Sell
86,005
-350
-0.4% -$14.3K 0.15% 138
2024
Q4 		$3.31M Buy
86,355
+2,607
+3% +$109K 0.14% 145
2024
Q3 		$3.51M Buy
83,748
+1,669
+2% +$74.3K 0.15% 140
2024
Q2 		$3.87M Buy
82,079
+7,297
+10% +$352K 0.17% 120
2024
Q1 		$4.1M Sell
74,782
-1,657
-2% -$83.5K 0.18% 118
2023
Q4 		$3.98M Sell
76,439
-2,221
-3% -$121K 0.2% 113
2023
Q3 		$4.59M Buy
78,660
+1,098
+1% +$63.7K 0.25% 84
2023
Q2 		$3.81M Sell
77,562
-5,171
-6% -$247K 0.21% 106
2023
Q1 		$4.06M Buy
82,733
+1,155
+1% +$61.3K 0.26% 88
2022
Q4 		$4.36M Buy
81,578
+323
+0.4% +$16.1K 0.29% 82
2022
Q3 		$2.92M Buy
81,255
+335
+0.4% +$12.1K 0.21% 105
2022
Q2 		$2.89M Buy
80,920
+6,699
+9% +$279K 0.2% 118
2022
Q1 		$3.07M Buy
74,221
+213
+0.3% +$8.35K 0.19% 119
2021
Q4 		$2.22M Sell
74,008
-1,476
-2% -$46.5K 0.13% 151
2021
Q3 		$2.24M Sell
75,484
-1,524
-2% -$43.7K 0.14% 141
2021
Q2 		$2.47M Buy
77,008
+2,364
+3% +$72.6K 0.16% 128
2021
Q1 		$2.03M Buy
74,644
+4,045
+6% +$106K 0.14% 142
2020
Q4 		$1.54M Sell
70,599
-6,879
-9% -$130K 0.12% 160
2020
Q3 		$1.21M Sell
77,478
-3,251
-4% -$60.5K 0.11% 171
2020
Q2 		$1.48M Sell
80,729
-5,412
-6% -$94.8K 0.14% 146
2020
Q1 		$1.16M Buy
86,141
+5,540
+7% +$160K 0.13% 152
2019
Q4 		$3.24M Buy
80,601
+2,245
+3% +$80.2K 0.29% 88
2019
Q3 		$2.68M Buy
78,356
+1,500
+2% +$54.8K 0.26% 98
2019
Q2 		$3.05M Sell
76,856
-1,837
-2% -$74.1K 0.31% 79
2019
Q1 		$3.43M Buy
78,693
+8,049
+11% +$348K 0.36% 69
2018
Q4 		$2.55M Sell
70,644
-9,354
-12% -$462K 0.3% 87
2018
Q3 		$4.8M Sell
79,998
-567
-0.7% -$36.5K 0.55% 48
2018
Q2 		$5.4M Buy
80,565
+70,574
+706% +$4.85M 0.66% 38
2018
Q1 		$647K Sell
9,991
-389
-4% -$27.2K 0.19% 128
2017
Q4 		$700K Sell
10,380
-981
-9% -$63.6K 0.27% 114
2017
Q3 		$792K Sell
11,361
-287
-2% -$19K 0.31% 95
2017
Q2 		$767K Sell
11,648
-1,253
-10% -$89.8K 0.32% 98
2017
Q1 		$1.01M Sell
12,901
-366
-3% -$29.9K 0.42% 72
2016
Q4 		$1.11M Sell
13,267
-1,858
-12% -$152K 0.49% 56
2016
Q3 		$1.19M Sell
15,125
-157
-1% -$12.5K 0.51% 52
2016
Q2 		$1.21M Buy
15,282
+390
+3% +$29.9K 0.53% 54
2016
Q1 		$1.1M Sell
14,892
-1,106
-7% -$77.8K 0.53% 54
2015
Q4 		$1.12M Buy
15,998
+1,045
+7% +$78.2K 0.56% 56
2015
Q3 		$1.03M Buy
14,953
+56
+0.4% +$4.43K 0.59% 52
2015
Q2 		$1.28M Buy
14,897
+441
+3% +$39.8K 0.65% 44
2015
Q1 		$1.21M Buy
14,456
+1,416
+11% +$118K 0.61% 47
2014
Q4 		$1.11M Buy
+13,040
New +$1.2M 0.67% 43

Other funds holding SLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Argent Trust Co's SLB Position: Q1 2026 in Review

Argent Trust Co increased its SLB Ltd (SLB) stake by 3% in Q1 2026, buying an estimated $114K and bringing the position to 81,781 shares worth $4.2M. The position accounts for 0.14% of the portfolio, ranked #153.

Argent Trust Co first reported a position in SLB in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.4M in Q2 2018. 1,681 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Argent Trust Co held 81,781 shares of SLB Ltd worth $4.2M as of Q1 2026.
  • Argent Trust Co bought 2,359 SLB Ltd shares in Q1 2026, an estimated $114K.
  • SLB Ltd made up 0.14% of Argent Trust Co's portfolio in Q1 2026, its #153 holding.
  • Argent Trust Co first reported a position in SLB Ltd in Q4 2014 and has held it in 46 quarters since.
  • Argent Trust Co's SLB Ltd position peaked at $5.4M in Q2 2018.
  • 1,681 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.