Davidson Trust Company
SLB icon

Davidson Trust Company’s SLB Ltd SLB Stock Holding History

Davidson Trust Company’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
Q3 		$343K Hold
7,038
– – 0.14% 145
2026
Q2 		$327K Hold
7,038
– – 0.13% 148
2026
Q1 		$362K Hold
7,038
– – 0.16% 133
2025
Q4 		$270K Hold
7,038
– – 0.11% 145
2025
Q3 		$242K Hold
7,038
– – 0.1% 156
2025
Q2 		$238K Sell
7,038
-433
-6% -$15K 0.11% 145
2025
Q1 		$312K Buy
+7,471
New +$306K 0.15% 126

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Vanguard Portfolio Management
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Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Davidson Trust Company's SLB Position: Q3 2026 in Review

Davidson Trust Company held its SLB Ltd (SLB) position steady in Q3 2026 at 7,038 shares worth $343K. The position accounts for 0.14% of the portfolio, ranked #145.

Davidson Trust Company first reported a position in SLB in Q1 2025 and has held it in 7 quarters since. The position peaked at $362K in Q1 2026. 1,464 funds tracked by Wall St. Rank hold SLB as of Q3 2026.

  • Davidson Trust Company held 7,038 shares of SLB Ltd worth $343K as of Q3 2026.
  • Davidson Trust Company left its SLB Ltd share count unchanged in Q3 2026.
  • SLB Ltd made up 0.14% of Davidson Trust Company's portfolio in Q3 2026, its #145 holding.
  • Davidson Trust Company first reported a position in SLB Ltd in Q1 2025 and has held it in 7 quarters since.
  • Davidson Trust Company's SLB Ltd position peaked at $362K in Q1 2026.
  • 1,464 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2026.

Based on Davidson Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.