Centennial Bank’s Shell SHEL Stock Holding History

Centennial Bank’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	$16.7K	Hold	215	–	–	0.01%	275
2026 Q1	$20K	Hold	215	–	–	0.01%	249
2025 Q4	$15.8K	Hold	215	–	–	0.01%	269
2025 Q3	$15.4K	Hold	215	–	–	0.01%	265
2025 Q2	$15.1K	Hold	215	–	–	0.01%	264
2025 Q1	$15.8K	Hold	215	–	–	0.01%	263
2024 Q4	$13.5K	Hold	215	–	–	0.01%	254
2024 Q3	$14.2K	Hold	215	–	–	0.01%	253
2024 Q2	$15.5K	Hold	215	–	–	0.01%	248
2024 Q1	$14.4K	Hold	215	–	–	0.01%	247
2023 Q4	$14.1K	Buy	215 +90	+72%	+$5.91K	0.01%	249
2023 Q3	$8.05K	Hold	125	–	–	0.01%	273
2023 Q2	$7.55K	Hold	125	–	–	0.01%	278
2023 Q1	$7.19K	Sell	125 -1,220	-91%	-$71.8K	﹤0.01%	276
2022 Q4	$76.6K	Buy	+1,345	New	+$74.1K	0.04%	182

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

Centennial Bank's SHEL Position: Q2 2026 in Review

Centennial Bank held its Shell (SHEL) position steady in Q2 2026 at 215 shares worth $16.7K. The position accounts for 0.01% of the portfolio, ranked #275.

Centennial Bank first reported a position in SHEL in Q4 2022 and has held it in 15 quarters since. The position peaked at $76.6K in Q4 2022. 1,532 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Centennial Bank held 215 shares of Shell worth $16.7K as of Q2 2026.
Centennial Bank left its Shell share count unchanged in Q2 2026.
Shell made up 0.01% of Centennial Bank's portfolio in Q2 2026, its #275 holding.
Centennial Bank first reported a position in Shell in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's Shell position peaked at $76.6K in Q4 2022.
1,532 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.