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Central Bank & Trust’s Shell SHEL Stock Holding History

Central 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
2024
Q3 		– Sell
-230
Closed -$16.6K – 325
2024
Q2 		$16.6K Hold
230
– – ﹤0.01% 297
2024
Q1 		$15.4K Hold
230
– – ﹤0.01% 278
2023
Q4 		$15.1K Hold
230
– – ﹤0.01% 291
2023
Q3 		$14.8K Hold
230
– – ﹤0.01% 270
2023
Q2 		$13.9K Hold
230
– – ﹤0.01% 267
2023
Q1 		$13.2K Hold
230
– – ﹤0.01% 272
2022
Q4 		$13.1K Hold
230
– – ﹤0.01% 278
2022
Q3 		$11K Hold
230
– – ﹤0.01% 271
2022
Q2 		$12K Hold
230
– – ﹤0.01% 275
2022
Q1 		$13K Buy
+230
New +$12.2K ﹤0.01% 277

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Central Bank & Trust's SHEL Position: Q3 2024 in Review

Central Bank & Trust sold out of Shell (SHEL) in Q3 2024, closing a stake of 230 shares — an estimated $16.6K sold.

Central Bank & Trust first reported a position in SHEL in Q1 2022 and held it in 10 quarters. The position peaked at $16.6K in Q2 2024. 1,354 funds tracked by Wall St. Rank hold SHEL as of Q3 2024.

  • Central Bank & Trust reported no remaining Shell position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 230 Shell shares in Q3 2024, an estimated $16.6K.
  • Central Bank & Trust first reported a position in Shell in Q1 2022 and held it in 10 quarters.
  • Central Bank & Trust's Shell position peaked at $16.6K in Q2 2024.
  • 1,354 funds tracked by Wall St. Rank held Shell as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.