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Philadelphia Trust Company’s SLB Ltd SLB Stock Holding History

Philadelphia 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
Q2 		$993K Sell
21,350
-1,862
-8% -$99.8K 0.06% 122
2026
Q1 		$1.19M Buy
23,212
+2,530
+12% +$123K 0.08% 111
2025
Q4 		$794K Buy
+20,682
New +$750K 0.05% 127
2021
Q3 		– Sell
-49,165
Closed -$1.57M – 243
2021
Q2 		$1.57M Buy
+49,165
New +$1.51M 0.11% 115
2020
Q1 		– Sell
-32,995
Closed -$1.33M – 187
2019
Q4 		$1.33M Buy
+32,995
New +$1.18M 0.11% 100

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

Philadelphia Trust Company's SLB Position: Q2 2026 in Review

Philadelphia Trust Company reduced its SLB Ltd (SLB) stake by 8% in Q2 2026, selling an estimated $99.8K and leaving 21,350 shares worth $993K. The position accounts for 0.06% of the portfolio, ranked #122.

Philadelphia Trust Company first reported a position in SLB in Q4 2019 and has held it in 5 quarters since. The position peaked at $1.57M in Q2 2021. 1,698 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Philadelphia Trust Company held 21,350 shares of SLB Ltd worth $993K as of Q2 2026.
  • Philadelphia Trust Company sold 1,862 SLB Ltd shares in Q2 2026, an estimated $99.8K.
  • SLB Ltd made up 0.06% of Philadelphia Trust Company's portfolio in Q2 2026, its #122 holding.
  • Philadelphia Trust Company first reported a position in SLB Ltd in Q4 2019 and has held it in 5 quarters since.
  • Philadelphia Trust Company's SLB Ltd position peaked at $1.57M in Q2 2021.
  • 1,698 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.