SLB Schlumberger Ltd COM

Ownership history in ST GERMAIN D J CO INC  ·  63 quarters on record

AI Ownership Summary

ST GERMAIN D J CO INC reported Schlumberger Ltd COM (SLB) in 63 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.88% in 2023 Q4. The latest visible filing shows SLB at 1.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SLB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ST GERMAIN D J CO INC's position in Schlumberger Ltd COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SLB was reported at 1.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.88% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ST GERMAIN D J CO INC held SLB — position size vs. price
% of Fund (quarterly)    SLB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 817,642 -3,142 -0.4% 1.22% $31.4M 2026-02-14 (Est.) $50.39
2025 Q3 ADDED 820,784 +75,908 +10.2% 1.13% $28.2M 2025-10-07 $33.94
2025 Q2 ADDED 744,876 +36,221 +5.1% 1.09% $25.2M 2025-07-16 $33.85
2025 Q1 ADDED 708,655 +2,144 +0.3% 1.39% $29.6M 2025-04-09 $34.91
2024 Q4 ADDED 706,511 +6,505 +0.9% 1.23% $27.1M 2025-01-10 $37.22
2024 Q3 ADDED 700,006 +3,680 +0.5% 1.35% $29.4M 2024-10-18 $40.14
2024 Q2 ADDED 696,326 +5,040 +0.7% 1.59% $32.9M 2024-07-08 $43.99
2024 Q1 REDUCED 691,286 -2,326 -0.3% 1.85% $37.9M 2024-04-02 $51.69
2023 Q4 ADDED 693,612 +513 +0.1% 1.88% $36.1M 2024-01-02 $48.86
54 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ST GERMAIN D J CO INC and SLB

These are the practical questions this page is built to answer before you even open the full history table.

How long has ST GERMAIN D J CO INC reported owning SLB?

ST GERMAIN D J CO INC reported SLB across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SLB position in ST GERMAIN D J CO INC's portfolio?

The largest reported portfolio weight for SLB was 1.88% in 2023 Q4.

What is the latest reported SLB position on this page?

The most recent filing on this page is 2025 Q4, when ST GERMAIN D J CO INC reported 817,642 shares, equal to 1.22% of portfolio, with an estimated market value of $31.4M.

What does the chart on this SLB ownership page compare?

The chart compares ST GERMAIN D J CO INC's quarterly SLB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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