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Spinnaker Trust’s SLB Ltd SLB Stock Holding History

Spinnaker 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 		$657K Sell
12,782
-2,252
-15% -$109K 0.04% 179
2025
Q4 		$577K Sell
15,034
-1,132
-7% -$41K 0.03% 193
2025
Q3 		$556K Sell
16,166
-130
-0.8% -$4.52K 0.03% 197
2025
Q2 		$551K Sell
16,296
-7,600
-32% -$264K 0.03% 196
2025
Q1 		$999K Hold
23,896
– – 0.07% 144
2024
Q4 		$916K Sell
23,896
-3,911
-14% -$164K 0.06% 148
2024
Q3 		$1.17M Buy
27,807
+4,984
+22% +$222K 0.07% 135
2024
Q2 		$1.08M Sell
22,823
-49,407
-68% -$2.38M 0.07% 141
2024
Q1 		$3.96M Buy
72,230
+57,324
+385% +$2.89M 0.26% 82
2023
Q4 		$776K Hold
14,906
– – 0.05% 149
2023
Q3 		$869K Hold
14,906
– – 0.07% 138
2023
Q2 		$732K Sell
14,906
-400
-3% -$19.1K 0.05% 148
2023
Q1 		$752K Hold
15,306
– – 0.06% 137
2022
Q4 		$818K Sell
15,306
-3
-0% -$149 0.06% 135
2022
Q3 		$550K Hold
15,309
– – 0.05% 161
2022
Q2 		$547K Sell
15,309
-204
-1% -$8.51K 0.04% 174
2022
Q1 		$641K Buy
15,513
+77
+0.5% +$3.02K 0.04% 173
2021
Q4 		$462K Buy
15,436
+400
+3% +$12.6K 0.03% 200
2021
Q3 		$446K Hold
15,036
– – 0.03% 195
2021
Q2 		$481K Sell
15,036
-150
-1% -$4.61K 0.03% 192
2021
Q1 		$412K Hold
15,186
– – 0.03% 188
2020
Q4 		$331K Sell
15,186
-2,000
-12% -$37.7K 0.03% 199
2020
Q3 		$267K Buy
17,186
+2,225
+15% +$41.4K 0.02% 203
2020
Q2 		$275K Sell
14,961
-2,216
-13% -$38.8K 0.03% 195
2020
Q1 		$231K Hold
17,177
– – 0.03% 215
2019
Q4 		$690K Buy
17,177
+550
+3% +$19.6K 0.06% 152
2019
Q3 		$568K Hold
16,627
– – 0.06% 157
2019
Q2 		$660K Sell
16,627
-312
-2% -$12.6K 0.07% 141
2019
Q1 		$738K Sell
16,939
-1,031
-6% -$44.6K 0.07% 136
2018
Q4 		$648K Sell
17,970
-10,527
-37% -$519K 0.07% 134
2018
Q3 		$1.74M Buy
28,497
+1,765
+7% +$114K 0.17% 92
2018
Q2 		$1.79M Buy
26,732
+582
+2% +$40K 0.19% 89
2018
Q1 		$1.69M Buy
26,150
+1,713
+7% +$120K 0.18% 86
2017
Q4 		$1.65M Buy
24,437
+1,081
+5% +$70K 0.19% 85
2017
Q3 		$1.63M Sell
23,356
-13,604
-37% -$899K 0.2% 83
2017
Q2 		$2.43M Buy
36,960
+20,845
+129% +$1.49M 0.3% 68
2017
Q1 		$1.26M Sell
16,115
-1,375
-8% -$112K 0.16% 92
2016
Q4 		$1.47M Buy
17,490
+900
+5% +$73.8K 0.2% 82
2016
Q3 		$1.3M Buy
16,590
+16
+0.1% +$1.27K 0.18% 86
2016
Q2 		$1.31M Sell
16,574
-130
-0.8% -$9.96K 0.18% 88
2016
Q1 		$1.23M Buy
16,704
+47
+0.3% +$3.31K 0.17% 90
2015
Q4 		$1.16M Sell
16,657
-2,074
-11% -$155K 0.17% 93
2015
Q3 		$1.29M Buy
18,731
+200
+1% +$15.8K 0.2% 83
2015
Q2 		$1.6M Buy
18,531
+1,969
+12% +$178K 0.24% 76
2015
Q1 		$1.38M Sell
16,562
-40
-0.2% -$3.33K 0.2% 83
2014
Q4 		$1.42M Buy
16,602
+1,050
+7% +$96.6K 0.21% 76
2014
Q3 		$1.58M Sell
15,552
-87
-0.6% -$9.48K 0.26% 69
2014
Q2 		$1.84M Sell
15,639
-3,884
-20% -$400K 0.3% 63
2014
Q1 		$1.9M Sell
19,523
-1,317
-6% -$119K 0.31% 63
2013
Q4 		$1.88M Sell
20,840
-215
-1% -$19.4K 0.31% 68
2013
Q3 		$1.86M Sell
21,055
-72
-0.3% -$5.92K 0.34% 63
2013
Q2 		$1.51M Buy
+21,127
New +$1.56M 0.28% 71

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

Spinnaker Trust's SLB Position: Q1 2026 in Review

Spinnaker Trust reduced its SLB Ltd (SLB) stake by 15% in Q1 2026, selling an estimated $109K and leaving 12,782 shares worth $657K. The position accounts for 0.04% of the portfolio, ranked #179.

Spinnaker Trust first reported a position in SLB in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.96M in Q1 2024. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Spinnaker Trust held 12,782 shares of SLB Ltd worth $657K as of Q1 2026.
  • Spinnaker Trust sold 2,252 SLB Ltd shares in Q1 2026, an estimated $109K.
  • SLB Ltd made up 0.04% of Spinnaker Trust's portfolio in Q1 2026, its #179 holding.
  • Spinnaker Trust first reported a position in SLB Ltd in Q2 2013 and has held it in 52 quarters since.
  • Spinnaker Trust's SLB Ltd position peaked at $3.96M in Q1 2024.
  • 1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.