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Colonial Trust’s SLB Ltd SLB Stock Holding History

Colonial 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 		$93.9K Sell
2,020
-1,050
-34% -$56.3K 0.01% 404
2026
Q1 		$158K Sell
3,070
-818
-21% -$39.7K 0.02% 340
2025
Q4 		$149K Sell
3,888
-5,251
-57% -$190K 0.02% 347
2025
Q3 		$314K Sell
9,139
-495
-5% -$17.2K 0.04% 240
2025
Q2 		$326K Buy
9,634
+3,070
+47% +$106K 0.05% 234
2025
Q1 		$274K Sell
6,564
-222
-3% -$9.1K 0.04% 239
2024
Q4 		$260K Buy
6,786
+930
+16% +$39K 0.04% 254
2024
Q3 		$246K Buy
5,856
+576
+11% +$25.6K 0.04% 270
2024
Q2 		$249K Sell
5,280
-19
-0.4% -$917 0.04% 238
2024
Q1 		$290K Buy
5,299
+805
+18% +$40.6K 0.05% 220
2023
Q4 		$234K Sell
4,494
-850
-16% -$46.2K 0.05% 239
2023
Q3 		$312K Sell
5,344
-2,656
-33% -$154K 0.08% 176
2023
Q2 		$393K Sell
8,000
-293
-4% -$14K 0.09% 155
2023
Q1 		$407K Sell
8,293
-50
-0.6% -$2.65K 0.1% 156
2022
Q4 		$446K Buy
8,343
+42
+0.5% +$2.09K 0.12% 132
2022
Q3 		$298K Buy
+8,301
New +$301K 0.1% 157

Other funds holding SLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Colonial Trust's SLB Position: Q2 2026 in Review

Colonial Trust reduced its SLB Ltd (SLB) stake by 34% in Q2 2026, selling an estimated $56.3K and leaving 2,020 shares worth $93.9K. The position accounts for 0.01% of the portfolio, ranked #404.

Colonial Trust first reported a position in SLB in Q3 2022 and has held it in 16 quarters since. The position peaked at $446K in Q4 2022. 1,687 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Colonial Trust held 2,020 shares of SLB Ltd worth $93.9K as of Q2 2026.
  • Colonial Trust sold 1,050 SLB Ltd shares in Q2 2026, an estimated $56.3K.
  • SLB Ltd made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #404 holding.
  • Colonial Trust first reported a position in SLB Ltd in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's SLB Ltd position peaked at $446K in Q4 2022.
  • 1,687 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.