CT
SLB icon

Chicago Trust’s SLB Ltd SLB Stock Holding History

Chicago 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 		$2.09M Sell
44,964
-101
-0.2% -$5.41K 0.3% 76
2026
Q1 		$2.32M Sell
45,065
-2,102
-4% -$102K 0.37% 63
2025
Q4 		$1.81M Sell
47,167
-670
-1% -$24.3K 0.28% 75
2025
Q3 		$1.64M Buy
47,837
+4,711
+11% +$164K 0.23% 86
2025
Q2 		$1.46M Buy
43,126
+2,079
+5% +$72.1K 0.2% 97
2025
Q1 		$1.72M Buy
41,047
+1,144
+3% +$46.9K 0.3% 81
2024
Q4 		$1.53M Buy
39,903
+625
+2% +$26.2K 0.27% 85
2024
Q3 		$1.65M Buy
39,278
+1,430
+4% +$63.7K 0.28% 87
2024
Q2 		$1.79M Sell
37,848
-598
-2% -$28.9K 0.36% 66
2024
Q1 		$2.11M Buy
38,446
+870
+2% +$43.9K 0.44% 62
2023
Q4 		$1.96M Sell
37,576
-5
-0% -$272 0.43% 58
2023
Q3 		$2.19M Buy
37,581
+785
+2% +$45.5K 0.55% 48
2023
Q2 		$1.81M Sell
36,796
-2,383
-6% -$114K 0.43% 59
2023
Q1 		$1.92M Buy
39,179
+2,511
+7% +$133K 0.48% 51
2022
Q4 		$1.96M Sell
36,668
-1,334
-4% -$66.4K 0.49% 54
2022
Q3 		$1.36M Buy
38,002
+1,417
+4% +$51.4K 0.35% 75
2022
Q2 		$1.31M Buy
36,585
+802
+2% +$33.4K 0.33% 80
2022
Q1 		$1.48M Sell
35,783
-2,623
-7% -$103K 0.32% 86
2021
Q4 		$1.15M Sell
38,406
-1,853
-5% -$58.4K 0.23% 117
2021
Q3 		$1.19M Sell
40,259
-105
-0.3% -$3.01K 0.26% 111
2021
Q2 		$1.29M Sell
40,364
-6,111
-13% -$188K 0.31% 94
2021
Q1 		$1.26M Sell
46,475
-1,709
-4% -$45K 0.43% 65
2020
Q4 		$1.05M Sell
48,184
-32,119
-40% -$606K 0.36% 77
2020
Q3 		$1.25M Buy
80,303
+2,312
+3% +$43K 0.52% 57
2020
Q2 		$1.43M Buy
77,991
+1,908
+3% +$33.4K 0.63% 48
2020
Q1 		$1.03M Buy
76,083
+56,032
+279% +$1.62M 0.52% 55
2019
Q4 		$806K Sell
20,051
-32,709
-62% -$1.17M 0.33% 83
2019
Q3 		$1.8M Buy
52,760
+477
+0.9% +$17.4K 0.76% 42
2019
Q2 		$2.08K Buy
52,283
+868
+2% +$35K 0.89% 35
2019
Q1 		$2.24K Buy
51,415
+20,245
+65% +$875K 0.97% 35
2018
Q4 		$1.13K Sell
31,170
-16,520
-35% -$815K 0.53% 56
2018
Q3 		$2.91M Buy
47,690
+1,239
+3% +$79.8K 1.16% 28
2018
Q2 		$3.11M Sell
46,451
-864
-2% -$59.3K 1.33% 23
2018
Q1 		$3.06M Buy
47,315
+9,283
+24% +$648K 1.31% 27
2017
Q4 		$2.56M Sell
38,032
-3,892
-9% -$252K 1.02% 36
2017
Q3 		$2.92K Buy
41,924
+400
+1% +$26.4K 1.23% 26
2017
Q2 		$2.73K Buy
41,524
+14,508
+54% +$1.04M 1.21% 29
2017
Q1 		$2.11K Sell
27,016
-1,877
-6% -$153K 0.93% 41
2016
Q4 		$2.42M Sell
28,893
-152
-0.5% -$12.5K 1.05% 35
2016
Q3 		$2.28M Buy
29,045
+80
+0.3% +$6.35K 1% 35
2016
Q2 		$2.29M Buy
28,965
+1,210
+4% +$92.8K 0.94% 35
2016
Q1 		$2.05M Buy
27,755
+3,545
+15% +$249K 0.85% 43
2015
Q4 		$1.69M Buy
24,210
+601
+3% +$45K 0.65% 53
2015
Q3 		$1.63M Buy
23,609
+715
+3% +$56.6K 0.63% 56
2015
Q2 		$1.97M Buy
22,894
+340
+2% +$30.7K 0.69% 47
2015
Q1 		$1.88M Buy
+22,554
New +$1.88M 0.64% 49

Other funds holding SLB

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

Chicago Trust's SLB Position: Q2 2026 in Review

Chicago Trust reduced its SLB Ltd (SLB) stake by 0.22% in Q2 2026, selling an estimated $5.41K and leaving 44,964 shares worth $2.09M. The position accounts for 0.3% of the portfolio, ranked #76.

Chicago Trust first reported a position in SLB in Q1 2015 and has held it in 46 quarters since. The position peaked at $3.11M in Q2 2018. 301 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Chicago Trust held 44,964 shares of SLB Ltd worth $2.09M as of Q2 2026.
  • Chicago Trust sold 101 SLB Ltd shares in Q2 2026, an estimated $5.41K.
  • SLB Ltd made up 0.3% of Chicago Trust's portfolio in Q2 2026, its #76 holding.
  • Chicago Trust first reported a position in SLB Ltd in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's SLB Ltd position peaked at $3.11M in Q2 2018.
  • 301 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

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