Banco Santander’s Shell SHEL Stock Holding History

Banco Santander’s Portfolio SHEL Stock Details SHEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-73,108	Closed	-$5.15M	–	514
2025 Q2	$5.15M	Sell	73,108 -7,500	-9%	-$503K	0.05%	200
2025 Q1	$5.91M	Sell	80,608 -1,530	-2%	-$103K	0.07%	177
2024 Q4	$5.15M	Sell	82,138 -3,237	-4%	-$212K	0.06%	171
2024 Q3	$5.63M	Sell	85,375 -672	-0.8%	-$47.6K	0.07%	173
2024 Q2	$6.21M	Sell	86,047 -20,471	-19%	-$1.46M	0.08%	163
2024 Q1	$7.14M	Hold	106,518	–	–	0.09%	147
2023 Q4	$7.01M	Hold	106,518	–	–	0.08%	142
2023 Q3	$6.86M	Sell	106,518 -11,175	-9%	-$696K	0.1%	134
2023 Q2	$7.11M	Buy	117,693 +10,262	+10%	+$616K	0.09%	136
2023 Q1	$6.18M	Buy	107,431 +64,441	+150%	+$3.79M	0.09%	110
2022 Q4	$2.45M	Sell	42,990 -63,888	-60%	-$3.52M	0.04%	163
2022 Q3	$5.32M	Sell	106,878 -59,955	-36%	-$3.09M	0.07%	132
2022 Q2	$8.72M	Sell	166,833 -4,772	-3%	-$268K	0.12%	100
2022 Q1	$9.43M	Buy	+171,605	New	+$9.11M	0.1%	125

Other funds holding SHEL

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return