Bremer Bank National Association’s Shell SHEL Stock Holding History

Bremer Bank National Association’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 Q1	$4.76M	Buy	64,926 +3,791	+6%	+$255K	0.85%	44
2024 Q4	$3.83M	Sell	61,135 -2,001	-3%	-$131K	0.76%	48
2024 Q3	$4.16M	Sell	63,136 -674	-1%	-$47.7K	0.79%	46
2024 Q2	$4.61M	Sell	63,810 -1,884	-3%	-$135K	0.9%	37
2024 Q1	$4.4M	Buy	65,694 +4,083	+7%	+$262K	0.82%	42
2023 Q4	$4.05M	Buy	+61,611	New	+$4.04M	0.76%	38

Other funds holding SHEL

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bremer Bank National Association's SHEL Position: Q1 2025 in Review

Bremer Bank National Association increased its Shell (SHEL) stake by 6.2% in Q1 2025, buying an estimated $255K and bringing the position to 64,926 shares worth $4.76M. The position accounts for 0.85% of the portfolio, ranked #44.

Bremer Bank National Association first reported a position in SHEL in Q4 2023 and has held it in 6 quarters since. 1,414 funds tracked by Wall St. Rank hold SHEL as of Q1 2025.

Bremer Bank National Association held 64,926 shares of Shell worth $4.76M as of Q1 2025.
Bremer Bank National Association bought 3,791 Shell shares in Q1 2025, an estimated $255K.
Shell made up 0.85% of Bremer Bank National Association's portfolio in Q1 2025, its #44 holding.
Bremer Bank National Association first reported a position in Shell in Q4 2023 and has held it in 6 quarters since.
1,414 funds tracked by Wall St. Rank held Shell as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.