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Canandaigua National Bank & Trust’s SLB Ltd SLB Stock Holding History

Canandaigua National Bank & Trust’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 		$2.64M Buy
+56,826
New +$3.05M 0.22% 95
2025
Q4 		$2.26M Sell
58,856
-7,907
-12% -$287K 0.2% 100
2025
Q3 		$2.29M Buy
66,763
+6,062
+10% +$211K 0.2% 103
2025
Q2 		$2.05M Buy
60,701
+11,081
+22% +$384K 0.19% 110
2025
Q1 		$2.07M Buy
49,620
+951
+2% +$39K 0.21% 114
2024
Q4 		$1.87M Sell
48,669
-6,247
-11% -$262K 0.18% 120
2024
Q3 		$2.3M Buy
54,916
+3,286
+6% +$146K 0.22% 105
2024
Q2 		$2.44M Buy
51,630
+196
+0.4% +$9.46K 0.26% 92
2024
Q1 		$2.82M Buy
51,434
+6,177
+14% +$311K 0.42% 72
2023
Q4 		$2.36M Buy
45,257
+3,482
+8% +$189K 0.36% 76
2023
Q3 		$2.44M Sell
41,775
-287
-0.7% -$16.6K 0.39% 70
2023
Q2 		$2.07M Sell
42,062
-405
-1% -$19.3K 0.33% 83
2023
Q1 		$2.08M Buy
+42,467
New +$2.26M 0.35% 85
2020
Q1 		$165K Sell
12,243
-2,508
-17% -$72.6K 0.03% 237
2019
Q4 		$593K Sell
14,751
-17,245
-54% -$616K 0.1% 161
2019
Q3 		$1.09M Sell
31,996
-10,396
-25% -$380K 0.19% 125
2019
Q2 		$1.69M Sell
42,392
-9,667
-19% -$390K 0.31% 93
2019
Q1 		$2.27M Buy
52,059
+3,777
+8% +$163K 0.43% 69
2018
Q4 		$1.74M Sell
48,282
-13,109
-21% -$647K 0.37% 75
2018
Q3 		$3.74M Buy
61,391
+1,074
+2% +$69.1K 0.67% 39
2018
Q2 		$4.04M Sell
60,317
-2,464
-4% -$169K 0.78% 33
2018
Q1 		$4.07M Buy
62,781
+20,293
+48% +$1.42M 0.52% 49
2017
Q4 		$2.86M Sell
42,488
-3,125
-7% -$202K 0.52% 54
2017
Q3 		$3.18M Sell
45,613
-3,140
-6% -$208K 0.61% 47
2017
Q2 		$3.21M Sell
48,753
-794
-2% -$56.9K 0.66% 43
2017
Q1 		$3.87M Sell
49,547
-2,366
-5% -$193K 1.14% 24
2016
Q4 		$4.36M Sell
51,913
-103
-0.2% -$8.44K 1.31% 22
2016
Q3 		$4.09M Sell
52,016
-298
-0.6% -$23.7K 1.18% 25
2016
Q2 		$4.14M Sell
52,314
-2,634
-5% -$202K 1.18% 27
2016
Q1 		$4.05M Buy
54,948
+9,734
+22% +$685K 1.19% 27
2015
Q4 		$3.15M Sell
45,214
-8,931
-16% -$669K 0.96% 30
2015
Q3 		$3.73M Sell
54,145
-163
-0.3% -$12.9K 1.2% 24
2015
Q2 		$4.68M Buy
54,308
+87
+0.2% +$7.85K 1.37% 20
2015
Q1 		$4.52M Buy
54,221
+26,538
+96% +$2.21M 1.36% 18
2014
Q4 		$2.36M Sell
27,683
-640
-2% -$58.9K 0.75% 40
2014
Q3 		$2.88M Buy
28,323
+1,221
+5% +$133K 0.95% 28
2014
Q2 		$3.2M Sell
27,102
-125
-0.5% -$12.9K 1.06% 26
2014
Q1 		$2.65M Sell
27,227
-65
-0.2% -$5.88K 0.9% 35
2013
Q4 		$2.46M Buy
27,292
+385
+1% +$34.8K 0.87% 36
2013
Q3 		$2.38M Buy
26,907
+923
+4% +$75.8K 0.9% 31
2013
Q2 		$1.86M Buy
+25,984
New +$1.92M 0.73% 38

Other funds holding SLB

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Canandaigua National Bank & Trust's SLB Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in SLB Ltd (SLB) in Q2 2026: 56,826 shares worth $2.64M. The stake represents 0.22% of the portfolio and ranks #95 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in SLB as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in SLB in Q2 2013 and has held it in 41 quarters since. The position peaked at $4.68M in Q2 2015. 688 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Canandaigua National Bank & Trust held 56,826 shares of SLB Ltd worth $2.64M as of Q2 2026.
  • SLB Ltd was a new Canandaigua National Bank & Trust position in Q2 2026.
  • SLB Ltd made up 0.22% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #95 holding.
  • Canandaigua National Bank & Trust first reported a position in SLB Ltd in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's SLB Ltd position peaked at $4.68M in Q2 2015.
  • 688 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.