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Canandaigua National Trust of Florida’s SLB Ltd SLB Stock Holding History

Canandaigua National Trust of Florida’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 		$957K Sell
18,625
-4,653
-20% -$226K 0.77% 24
2025
Q4 		$893K Sell
23,278
-3,803
-14% -$138K 0.56% 42
2025
Q3 		$931K Buy
27,081
+630
+2% +$21.9K 0.74% 30
2025
Q2 		$894K Buy
26,451
+8,110
+44% +$281K 0.64% 37
2025
Q1 		$767K Buy
18,341
+391
+2% +$16K 0.68% 35
2024
Q4 		$688K Buy
17,950
+1,584
+10% +$66.5K 0.54% 49
2024
Q3 		$687K Buy
+16,366
New +$729K 0.59% 44

Other funds holding SLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Canandaigua National Trust of Florida's SLB Position: Q1 2026 in Review

Canandaigua National Trust of Florida reduced its SLB Ltd (SLB) stake by 20% in Q1 2026, selling an estimated $226K and leaving 18,625 shares worth $957K. The position accounts for 0.77% of the portfolio, ranked #24.

Canandaigua National Trust of Florida first reported a position in SLB in Q3 2024 and has held it in 7 quarters since. 1,689 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Canandaigua National Trust of Florida held 18,625 shares of SLB Ltd worth $957K as of Q1 2026.
  • Canandaigua National Trust of Florida sold 4,653 SLB Ltd shares in Q1 2026, an estimated $226K.
  • SLB Ltd made up 0.77% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #24 holding.
  • Canandaigua National Trust of Florida first reported a position in SLB Ltd in Q3 2024 and has held it in 7 quarters since.
  • 1,689 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.