CT
SHEL icon

Cambridge Trust’s Shell SHEL Stock Holding History

Cambridge 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
2024
Q1 		$434K Sell
6,470
-25
-0.4% -$1.6K 0.02% 202
2023
Q4 		$427K Sell
6,495
-455
-7% -$29.9K 0.02% 203
2023
Q3 		$447K Hold
6,950
– – 0.02% 196
2023
Q2 		$420K Sell
6,950
-50
-0.7% -$3K 0.02% 208
2023
Q1 		$403K Sell
7,000
-95
-1% -$5.59K 0.02% 208
2022
Q4 		$404K Sell
7,095
-678
-9% -$37.4K 0.02% 219
2022
Q3 		$387K Sell
7,773
-84
-1% -$4.33K 0.02% 216
2022
Q2 		$411K Buy
+7,857
New +$441K 0.02% 220

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cambridge Trust's SHEL Position: Q1 2024 in Review

Cambridge Trust reduced its Shell (SHEL) stake by 0.38% in Q1 2024, selling an estimated $1.6K and leaving 6,470 shares worth $434K. The position accounts for 0.02% of the portfolio, ranked #202.

Cambridge Trust first reported a position in SHEL in Q2 2022 and has held it in 8 quarters since. The position peaked at $447K in Q3 2023. 1,345 funds tracked by Wall St. Rank hold SHEL as of Q1 2024.

  • Cambridge Trust held 6,470 shares of Shell worth $434K as of Q1 2024.
  • Cambridge Trust sold 25 Shell shares in Q1 2024, an estimated $1.6K.
  • Shell made up 0.02% of Cambridge Trust's portfolio in Q1 2024, its #202 holding.
  • Cambridge Trust first reported a position in Shell in Q2 2022 and has held it in 8 quarters since.
  • Cambridge Trust's Shell position peaked at $447K in Q3 2023.
  • 1,345 funds tracked by Wall St. Rank held Shell as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.