Central Trust Company’s Shell SHEL Stock Holding History

Central Trust Company’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	$867K	Sell	11,181 -24	-0.2%	-$2.07K	0.02%	375
2026 Q1	$1.04M	Sell	11,205 -283	-2%	-$22.9K	0.02%	339
2025 Q4	$844K	Sell	11,488 -1,168	-9%	-$86K	0.02%	363
2025 Q3	$905K	Sell	12,656 -793	-6%	-$57.1K	0.02%	350
2025 Q2	$947K	Sell	13,449 -97	-0.7%	-$6.5K	0.02%	332
2025 Q1	$993K	Buy	13,546 +52	+0.4%	+$3.5K	0.02%	320
2024 Q4	$845K	Sell	13,494 -13,705	-50%	-$898K	0.02%	339
2024 Q3	$1.79M	Buy	27,199 +1,785	+7%	+$126K	0.04%	250
2024 Q2	$1.83M	Sell	25,414 -480	-2%	-$34.3K	0.04%	239
2024 Q1	$1.74M	Sell	25,894 -429	-2%	-$27.5K	0.04%	250
2023 Q4	$1.73M	Buy	26,323 +12,946	+97%	+$850K	0.05%	241
2023 Q3	$861K	Sell	13,377 -65	-0.5%	-$4.05K	0.02%	331
2023 Q2	$812K	Buy	13,442 +195	+1%	+$11.7K	0.02%	350
2023 Q1	$762K	Sell	13,247 -300	-2%	-$17.6K	0.02%	342
2022 Q4	$772K	Sell	13,547 -45	-0.3%	-$2.48K	0.02%	334
2022 Q3	$676K	Buy	13,592 +170	+1%	+$8.76K	0.02%	331
2022 Q2	$702K	Buy	+13,422	New	+$754K	0.02%	332

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

Central Trust Company's SHEL Position: Q2 2026 in Review

Central Trust Company reduced its Shell (SHEL) stake by 0.21% in Q2 2026, selling an estimated $2.07K and leaving 11,181 shares worth $867K. The position accounts for 0.02% of the portfolio, ranked #375.

Central Trust Company first reported a position in SHEL in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.83M in Q2 2024. 1,525 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Central Trust Company held 11,181 shares of Shell worth $867K as of Q2 2026.
Central Trust Company sold 24 Shell shares in Q2 2026, an estimated $2.07K.
Shell made up 0.02% of Central Trust Company's portfolio in Q2 2026, its #375 holding.
Central Trust Company first reported a position in Shell in Q2 2022 and has held it in 17 quarters since.
Central Trust Company's Shell position peaked at $1.83M in Q2 2024.
1,525 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.