Burke & Herbert Bank & Trust’s Shell SHEL Stock Holding History

Burke & Herbert Bank & Trust’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
2026 Q2	$476K	Sell	6,142 -25	-0.4%	-$2.16K	0.12%	152
2026 Q1	$574K	Sell	6,167 -235	-4%	-$19K	0.16%	130
2025 Q4	$470K	Sell	6,402 -488	-7%	-$35.9K	0.13%	141
2025 Q3	$493K	Hold	6,890	–	–	0.11%	158
2025 Q2	$485K	Sell	6,890 -20	-0.3%	-$1.34K	0.11%	155
2025 Q1	$506K	Hold	6,910	–	–	0.12%	149
2024 Q4	$433K	Hold	6,910	–	–	0.1%	160
2024 Q3	$456K	Hold	6,910	–	–	0.11%	157
2024 Q2	$499K	Buy	+6,910	New	+$494K	0.12%	150

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Burke & Herbert Bank & Trust's SHEL Position: Q2 2026 in Review

Burke & Herbert Bank & Trust reduced its Shell (SHEL) stake by 0.41% in Q2 2026, selling an estimated $2.16K and leaving 6,142 shares worth $476K. The position accounts for 0.12% of the portfolio, ranked #152.

Burke & Herbert Bank & Trust first reported a position in SHEL in Q2 2024 and has held it in 9 quarters since. The position peaked at $574K in Q1 2026. 1,532 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Burke & Herbert Bank & Trust held 6,142 shares of Shell worth $476K as of Q2 2026.
Burke & Herbert Bank & Trust sold 25 Shell shares in Q2 2026, an estimated $2.16K.
Shell made up 0.12% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #152 holding.
Burke & Herbert Bank & Trust first reported a position in Shell in Q2 2024 and has held it in 9 quarters since.
Burke & Herbert Bank & Trust's Shell position peaked at $574K in Q1 2026.
1,532 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.