Chicago Trust Co NA

SEC CIK: 0001601539
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

SLB holding history

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

SLB overview All 13F holders of SLB Full Q2 2026 holdings

Shares (Q2 2026): 44,964
Value: $2.09M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of SLB by Chicago Trust Co NA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	44,964	$2.09M	0.3%	−101−0.2%	Reduced	Holders
Q1 2026	45,065	$2.32M	0.4%	−2,102−4.5%	Reduced	Holders
Q4 2025	47,167	$1.81M	0.3%	−670−1.4%	Reduced	Holders
Q3 2025	47,837	$1.64M	0.2%	+4,711+10.9%	Added	Holders
Q2 2025	43,126	$1.46M	0.2%	+2,079+5.1%	Added	Holders
Q1 2025	41,047	$1.72M	0.3%	+1,144+2.9%	Added	Holders
Q4 2024	39,903	$1.53M	0.3%	+625+1.6%	Added	Holders
Q3 2024	39,278	$1.65M	0.3%	+1,430+3.8%	Added	Holders
Q2 2024	37,848	$1.79M	0.4%	−598−1.6%	Reduced	Holders
Q1 2024	38,446	$2.11M	0.4%	+870+2.3%	Added	Holders
Q4 2023	37,576	$1.96M	0.4%	−50.0%	Reduced	Holders
Q3 2023	37,581	$2.19M	0.6%	+785+2.1%	Added	Holders
Q2 2023	36,796	$1.81M	0.4%	−2,383−6.1%	Reduced	Holders
Q1 2023	39,179	$1.92M	0.5%	+2,511+6.8%	Added	Holders
Q4 2022	36,668	$1.96M	0.5%	−1,334−3.5%	Reduced	Holders
Q3 2022	38,002	$1.36M	0.4%	+1,417+3.9%	Added	Holders
Q2 2022	36,585	$1.31M	0.3%	+802+2.2%	Added	Holders
Q1 2022	35,783	$1.48M	0.3%	−2,623−6.8%	Reduced	Holders
Q4 2021	38,406	$1.15M	0.2%	−1,853−4.6%	Reduced	Holders
Q3 2021	40,259	$1.19M	0.3%	−105−0.3%	Reduced	Holders
Q2 2021	40,364	$1.29M	0.3%	−6,111−13.1%	Reduced	Holders
Q1 2021	46,475	$1.26M	0.4%	–	–	Holders

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