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Dorsey & Whitney Trust’s SLB Ltd SLB Stock Holding History

Dorsey & Whitney 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
Q1 		$397K Buy
7,723
+90
+1% +$4.37K 0.02% 486
2025
Q4 		$293K Sell
7,633
-5
-0.1% -$181 0.02% 571
2025
Q3 		$263K Buy
7,638
+267
+4% +$9.29K 0.01% 577
2025
Q2 		$249K Buy
7,371
+294
+4% +$10.2K 0.01% 588
2025
Q1 		$296K Buy
7,077
+212
+3% +$8.69K 0.02% 520
2024
Q4 		$263K Buy
6,865
+86
+1% +$3.61K 0.01% 562
2024
Q3 		$284K Sell
6,779
-57
-0.8% -$2.54K 0.02% 535
2024
Q2 		$323K Buy
6,836
+1,912
+39% +$92.3K 0.02% 445
2024
Q1 		$270K Sell
4,924
-6,720
-58% -$339K 0.02% 515
2023
Q4 		$606K Buy
11,644
+6,663
+134% +$362K 0.05% 301
2023
Q3 		$290K Buy
4,981
+74
+2% +$4.29K 0.03% 434
2023
Q2 		$241K Sell
4,907
-6,442
-57% -$307K 0.02% 499
2023
Q1 		$557K Sell
11,349
-530
-4% -$28.1K 0.05% 291
2022
Q4 		$608K Buy
11,879
+548
+5% +$27.3K 0.06% 264
2022
Q3 		$407K Buy
11,331
+6
+0.1% +$218 0.04% 325
2022
Q2 		$407K Buy
11,325
+286
+3% +$11.9K 0.04% 324
2022
Q1 		$456K Sell
11,039
-421
-4% -$16.5K 0.04% 321
2021
Q4 		$343K Sell
11,460
-828
-7% -$26.1K 0.03% 375
2021
Q3 		$364K Hold
12,288
– – 0.03% 354
2021
Q2 		$395K Sell
12,288
-7,900
-39% -$243K 0.04% 331
2021
Q1 		$549K Sell
20,188
-14,869
-42% -$391K 0.05% 264
2020
Q4 		$765K Sell
35,057
-24,841
-41% -$469K 0.09% 192
2020
Q3 		$933K Sell
59,898
-14,102
-19% -$262K 0.12% 159
2020
Q2 		$1.36M Sell
74,000
-2,206
-3% -$38.6K 0.19% 127
2020
Q1 		$1.03M Buy
76,206
+4,761
+7% +$138K 0.17% 130
2019
Q4 		$2.87M Sell
71,445
-41,418
-37% -$1.48M 0.38% 69
2019
Q3 		$3.85M Buy
112,863
+8,945
+9% +$327K 0.57% 44
2019
Q2 		$4.13M Buy
103,918
+9,691
+10% +$391K 0.64% 43
2019
Q1 		$4.11M Buy
94,227
+16,139
+21% +$698K 0.64% 45
2018
Q4 		$2.82M Sell
78,088
-15,699
-17% -$775K 0.5% 56
2018
Q3 		$5.71M Buy
93,787
+1,032
+1% +$66.4K 0.89% 32
2018
Q2 		$6.22M Buy
92,755
+612
+0.7% +$42K 1.08% 23
2018
Q1 		$5.97M Buy
92,143
+2,076
+2% +$145K 1.1% 29
2017
Q4 		$6.07M Sell
90,067
-5,387
-6% -$349K 1.12% 31
2017
Q3 		$6.66M Buy
95,454
+5,803
+6% +$384K 1.32% 20
2017
Q2 		$5.9M Sell
89,651
-1,696
-2% -$122K 1.18% 24
2017
Q1 		$7.13M Buy
91,347
+8,937
+11% +$731K 1.45% 18
2016
Q4 		$6.92M Sell
82,410
-1,189
-1% -$97.5K 1.57% 19
2016
Q3 		$6.57M Buy
83,599
+840
+1% +$66.7K 1.5% 19
2016
Q2 		$6.55M Buy
82,759
+3,423
+4% +$262K 1.5% 21
2016
Q1 		$5.85M Buy
79,336
+5,359
+7% +$377K 1.47% 22
2015
Q4 		$5.16M Buy
73,977
+576
+0.8% +$43.1K 1.36% 22
2015
Q3 		$5.06M Buy
73,401
+780
+1% +$61.8K 1.42% 21
2015
Q2 		$6.26M Buy
72,621
+2,127
+3% +$192K 1.6% 19
2015
Q1 		$5.88M Buy
70,494
+3,872
+6% +$322K 1.49% 21
2014
Q4 		$5.69M Buy
66,622
+1,487
+2% +$137K 1.47% 21
2014
Q3 		$6.62M Buy
65,135
+136
+0.2% +$14.8K 1.79% 13
2014
Q2 		$7.67M Buy
64,999
+626
+1% +$64.5K 1.67% 9
2014
Q1 		$6.28M Sell
64,373
-475
-0.7% -$43K 1.44% 14
2013
Q4 		$5.84M Buy
64,848
+510
+0.8% +$46K 1.59% 20
2013
Q3 		$5.68M Buy
64,338
+2,393
+4% +$197K 1.7% 16
2013
Q2 		$4.44M Buy
+61,945
New +$4.58M 1.47% 21

Other funds holding SLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dorsey & Whitney Trust's SLB Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its SLB Ltd (SLB) stake by 1.2% in Q1 2026, buying an estimated $4.37K and bringing the position to 7,723 shares worth $397K. The position accounts for 0.02% of the portfolio, ranked #486.

Dorsey & Whitney Trust first reported a position in SLB in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.67M in Q2 2014. 1,681 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Dorsey & Whitney Trust held 7,723 shares of SLB Ltd worth $397K as of Q1 2026.
  • Dorsey & Whitney Trust bought 90 SLB Ltd shares in Q1 2026, an estimated $4.37K.
  • SLB Ltd made up 0.02% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #486 holding.
  • Dorsey & Whitney Trust first reported a position in SLB Ltd in Q2 2013 and has held it in 52 quarters since.
  • Dorsey & Whitney Trust's SLB Ltd position peaked at $7.67M in Q2 2014.
  • 1,681 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.