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Livermore
Livermore
ZHEN

Charter Trust Co

SEC CIK
0001035463
Latest filing
Jul 15, 2026

SLB holding history

SLB Limited in every 13F filed by Charter Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SLB overviewAll 13F holders of SLBFull Q2 2026 holdings

Shares (Q2 2026)
7,680
Value
$357.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SLB by Charter Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,680$357.0K<0.1%+250+3.4%AddedHolders
Q1 20267,430$381.8K<0.1%00.0%UnchangedHolders
Q4 20257,430$285.2K<0.1%−12−0.2%ReducedHolders
Q3 20257,442$255.8K<0.1%−1,080−12.7%ReducedHolders
Q2 20258,522$288.0K<0.1%−258−2.9%ReducedHolders
Q1 20258,780$367.0K<0.1%00.0%UnchangedHolders
Q4 20248,780$336.6K<0.1%00.0%UnchangedHolders
Q3 20248,780$368.3K<0.1%00.0%UnchangedHolders
Q2 20248,780$414.2K<0.1%−556−6.0%ReducedHolders
Q1 20249,336$511.7K<0.1%−100−1.1%ReducedHolders
Q4 20239,436$491.0K<0.1%−60−0.6%ReducedHolders
Q3 20239,496$553.6K<0.1%+60+0.6%AddedHolders
Q2 20239,436$463.5K<0.1%00.0%UnchangedHolders
Q1 20239,436$463.3K<0.1%00.0%UnchangedHolders
Q4 20229,436$504.4K<0.1%+56+0.6%AddedHolders
Q3 20229,380$337.0K<0.1%00.0%UnchangedHolders
Q2 20229,380$335.0K<0.1%+469+5.3%AddedHolders
Q1 20228,911$368.0K<0.1%−75−0.8%ReducedHolders
Q4 20218,986$269.0K<0.1%00.0%UnchangedHolders
Q3 20218,986$266.0K<0.1%−75−0.8%ReducedHolders
Q2 20219,061$291.0K<0.1%−150−1.6%ReducedHolders
Q1 20219,211$251.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.