Coston McIsaac & Partners’s SLB Ltd SLB Stock Holding History

Coston McIsaac & Partners’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	$42K	Sell	830 -49	-6%	-$2.38K	0.01%	348
2025 Q4	$33K	Buy	879 +50	+6%	+$1.81K	0.01%	382
2025 Q3	$28K	Buy	829 +29	+4%	+$1.01K	0.01%	389
2025 Q2	$27K	Hold	800	–	–	0.01%	387
2025 Q1	$33K	Buy	800 +50	+7%	+$2.05K	0.01%	336
2024 Q4	$28K	Hold	750	–	–	0.01%	352
2024 Q3	$31	Hold	750	–	–	0.01%	340
2024 Q2	$35K	Hold	750	–	–	0.01%	314
2024 Q1	$41K	Hold	750	–	–	0.01%	302
2023 Q4	$39K	Hold	750	–	–	0.01%	301
2023 Q3	$43K	Hold	750	–	–	0.02%	258
2023 Q2	$36K	Hold	750	–	–	0.01%	329
2023 Q1	$36K	Hold	750	–	–	0.01%	323
2022 Q4	$40	Buy	750 +200	+36%	+$9.96K	0.02%	309
2022 Q3	$19K	Hold	550	–	–	0.01%	339
2022 Q2	$20K	Buy	+550	New	+$22.9K	0.01%	209

Other funds holding SLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return