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First National Trust’s SLB Ltd SLB Stock Holding History

First National 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 		$768K Sell
14,941
-16
-0.1% -$777 0.03% 270
2025
Q4 		$574K Sell
14,957
-880
-6% -$31.9K 0.02% 291
2025
Q3 		$544K Sell
15,837
-5,015
-24% -$175K 0.02% 290
2025
Q2 		$705K Sell
20,852
-937
-4% -$32.5K 0.03% 263
2025
Q1 		$911K Sell
21,789
-3,104
-12% -$127K 0.04% 240
2024
Q4 		$954K Sell
24,893
-2,099
-8% -$88.1K 0.04% 244
2024
Q3 		$1.13M Sell
26,992
-644
-2% -$28.7K 0.04% 219
2024
Q2 		$1.3M Sell
27,636
-866
-3% -$41.8K 0.05% 194
2024
Q1 		$1.56M Sell
28,502
-9,906
-26% -$499K 0.06% 187
2023
Q4 		$2M Sell
38,408
-9,231
-19% -$502K 0.09% 158
2023
Q3 		$2.78M Sell
47,639
-26,710
-36% -$1.55M 0.13% 126
2023
Q2 		$3.65M Sell
74,349
-149
-0.2% -$7.11K 0.17% 115
2023
Q1 		$3.66M Sell
74,498
-154
-0.2% -$8.18K 0.19% 112
2022
Q4 		$3.99M Buy
74,652
+1,347
+2% +$67.1K 0.21% 108
2022
Q3 		$2.63M Buy
73,305
+2,588
+4% +$93.8K 0.15% 127
2022
Q2 		$2.53M Buy
70,717
+1,623
+2% +$67.7K 0.14% 132
2022
Q1 		$2.85M Buy
69,094
+5,933
+9% +$233K 0.15% 131
2021
Q4 		$1.89M Buy
63,161
+3,507
+6% +$110K 0.1% 159
2021
Q3 		$1.77M Buy
59,654
+3,943
+7% +$113K 0.11% 155
2021
Q2 		$1.78M Buy
55,711
+4,538
+9% +$139K 0.11% 153
2021
Q1 		$1.39M Buy
51,173
+3,009
+6% +$79.2K 0.09% 162
2020
Q4 		$1.05M Sell
48,164
-9,581
-17% -$181K 0.07% 173
2020
Q3 		$898K Buy
57,745
+1,894
+3% +$35.2K 0.07% 168
2020
Q2 		$1.03M Buy
55,851
+10,871
+24% +$190K 0.09% 157
2020
Q1 		$607K Buy
44,980
+28,649
+175% +$829K 0.06% 189
2019
Q4 		$656K Sell
16,331
-319
-2% -$11.4K 0.05% 200
2019
Q3 		$569K Sell
16,650
-684
-4% -$25K 0.05% 209
2019
Q2 		$688K Sell
17,334
-1,008
-5% -$40.6K 0.06% 197
2019
Q1 		$800K Sell
18,342
-1,981
-10% -$85.6K 0.08% 187
2018
Q4 		$733K Sell
20,323
-3,119
-13% -$154K 0.08% 187
2018
Q3 		$1.43M Sell
23,442
-2,407
-9% -$155K 0.15% 150
2018
Q2 		$1.73M Sell
25,849
-3,906
-13% -$268K 0.19% 133
2018
Q1 		$1.93M Sell
29,755
-11,700
-28% -$817K 0.22% 125
2017
Q4 		$2.79M Sell
41,455
-30,145
-42% -$1.95M 0.31% 96
2017
Q3 		$5M Buy
71,600
+1,762
+3% +$116K 0.58% 51
2017
Q2 		$4.6M Buy
69,838
+3,139
+5% +$225K 0.56% 51
2017
Q1 		$5.21M Buy
66,699
+7,480
+13% +$612K 0.68% 40
2016
Q4 		$4.97M Buy
59,219
+3,548
+6% +$291K 0.7% 36
2016
Q3 		$4.38M Buy
55,671
+10,150
+22% +$806K 0.66% 43
2016
Q2 		$3.6M Buy
45,521
+5,701
+14% +$437K 0.55% 51
2016
Q1 		$2.94M Buy
39,820
+7,307
+22% +$514K 0.45% 67
2015
Q4 		$2.27M Sell
32,513
-477
-1% -$35.7K 0.36% 83
2015
Q3 		$2.28M Buy
32,990
+242
+0.7% +$19.2K 0.39% 74
2015
Q2 		$2.82M Buy
32,748
+2,488
+8% +$225K 0.45% 67
2015
Q1 		$2.52M Buy
30,260
+1,354
+5% +$113K 0.43% 72
2014
Q4 		$2.47M Buy
28,906
+1,026
+4% +$94.4K 0.44% 75
2014
Q3 		$2.83M Buy
27,880
+293
+1% +$31.9K 0.54% 62
2014
Q2 		$3.25M Buy
27,587
+35
+0.1% +$3.61K 0.63% 54
2014
Q1 		$2.69M Sell
27,552
-619
-2% -$56K 0.48% 63
2013
Q4 		$2.54M Sell
28,171
-549
-2% -$49.6K 0.46% 66
2013
Q3 		$2.54M Sell
28,720
-739
-3% -$60.7K 0.5% 58
2013
Q2 		$2.11M Buy
+29,459
New +$2.18M 0.43% 73

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

First National Trust's SLB Position: Q1 2026 in Review

First National Trust reduced its SLB Ltd (SLB) stake by 0.11% in Q1 2026, selling an estimated $777 and leaving 14,941 shares worth $768K. The position accounts for 0.03% of the portfolio, ranked #270.

First National Trust first reported a position in SLB in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.21M in Q1 2017. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • First National Trust held 14,941 shares of SLB Ltd worth $768K as of Q1 2026.
  • First National Trust sold 16 SLB Ltd shares in Q1 2026, an estimated $777.
  • SLB Ltd made up 0.03% of First National Trust's portfolio in Q1 2026, its #270 holding.
  • First National Trust first reported a position in SLB Ltd in Q2 2013 and has held it in 52 quarters since.
  • First National Trust's SLB Ltd position peaked at $5.21M in Q1 2017.
  • 1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.