Sentinel Trust’s SLB Ltd SLB Stock Holding History

Sentinel 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 Q2	$276K	Hold	5,934	–	–	0.02%	120
2026 Q1	$305K	Hold	5,934	–	–	0.03%	117
2025 Q4	$228K	Hold	5,934	–	–	0.02%	126
2025 Q3	$204K	Hold	5,934	–	–	0.02%	124
2025 Q2	$201K	Hold	5,934	–	–	0.02%	124
2025 Q1	$248K	Sell	5,934 -1,508	-20%	-$61.8K	0.03%	119
2024 Q4	$285K	Buy	7,442 +1,508	+25%	+$63.3K	0.03%	113
2024 Q3	$249K	Hold	5,934	–	–	0.03%	130
2024 Q2	$280K	Sell	5,934 -218	-4%	-$10.5K	0.03%	119
2024 Q1	$337K	Hold	6,152	–	–	0.04%	113
2023 Q4	$320K	Hold	6,152	–	–	0.04%	113
2023 Q3	$359K	Hold	6,152	–	–	0.05%	110
2023 Q2	$302K	Hold	6,152	–	–	0.04%	116
2023 Q1	$302K	Hold	6,152	–	–	0.04%	114
2022 Q4	$329K	Hold	6,152	–	–	0.05%	90
2022 Q3	$221K	Hold	6,152	–	–	0.04%	99
2022 Q2	$220K	Hold	6,152	–	–	0.03%	107
2022 Q1	$254K	Buy	+6,152	New	+$241K	0.03%	119
2020 Q1	–	Sell	-6,152	Closed	-$247K	–	61
2019 Q4	$247K	Hold	6,152	–	–	0.06%	32
2019 Q3	$210K	Hold	6,152	–	–	0.06%	32
2019 Q2	$244K	Hold	6,152	–	–	0.07%	32
2019 Q1	$268K	Hold	6,152	–	–	0.07%	33
2018 Q4	$222K	Hold	6,152	–	–	0.07%	79
2018 Q3	$375K	Hold	6,152	–	–	0.08%	92
2018 Q2	$412K	Sell	6,152 -150	-2%	-$10.3K	0.09%	95
2018 Q1	$408K	Hold	6,302	–	–	0.09%	99
2017 Q4	$425K	Sell	6,302 -20	-0.3%	-$1.3K	0.09%	106
2017 Q3	$441K	Hold	6,322	–	–	0.07%	102
2017 Q2	$416K	Hold	6,322	–	–	0.07%	98
2017 Q1	$494K	Hold	6,322	–	–	0.08%	100
2016 Q4	$531K	Hold	6,322	–	–	0.08%	98
2016 Q3	$498K	Sell	6,322 -16	-0.3%	-$1.27K	0.07%	100
2016 Q2	$502K	Sell	6,338 -6,963	-52%	-$534K	0.07%	97
2016 Q1	$980K	Buy	13,301 +16	+0.1%	+$1.13K	0.14%	80
2015 Q4	$926K	Hold	13,285	–	–	0.14%	80
2015 Q3	$916K	Sell	13,285 -3,000	-18%	-$238K	0.14%	82
2015 Q2	$1.4M	Sell	16,285 -10,700	-40%	-$966K	0.38%	74
2015 Q1	$2.25M	Sell	26,985 -10,287	-28%	-$856K	0.62%	52
2014 Q4	$3.18M	Sell	37,272 -9,408	-20%	-$866K	0.9%	35
2014 Q3	$4.75M	Buy	46,680 +205	+0.4%	+$22.4K	1.22%	25
2014 Q2	$5.48M	Sell	46,475 -2,760	-6%	-$284K	1.42%	18
2014 Q1	$4.8M	Sell	49,235 -9,499	-16%	-$859K	1.34%	16
2013 Q4	$5.29M	Sell	58,734 -1,953	-3%	-$176K	1.46%	11
2013 Q3	$5.36M	Buy	60,687 +7,952	+15%	+$653K	1.6%	8
2013 Q2	$3.78M	Buy	+52,735	New	+$3.9M	1.14%	23

Other funds holding SLB

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Sentinel Trust's SLB Position: Q2 2026 in Review

Sentinel Trust held its SLB Ltd (SLB) position steady in Q2 2026 at 5,934 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #120.

Sentinel Trust first reported a position in SLB in Q2 2013 and has held it in 45 quarters since. The position peaked at $5.48M in Q2 2014. 463 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

Sentinel Trust held 5,934 shares of SLB Ltd worth $276K as of Q2 2026.
Sentinel Trust left its SLB Ltd share count unchanged in Q2 2026.
SLB Ltd made up 0.02% of Sentinel Trust's portfolio in Q2 2026, its #120 holding.
Sentinel Trust first reported a position in SLB Ltd in Q2 2013 and has held it in 45 quarters since.
Sentinel Trust's SLB Ltd position peaked at $5.48M in Q2 2014.
463 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.