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Cetera Trust Company’s Shell SHEL Stock Holding History

Cetera 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
Q1 		$411K Hold
4,415
– – 0.23% 83
2025
Q4 		$324K Buy
4,415
+25
+0.6% +$1.84K 0.17% 107
2025
Q3 		$314K Hold
4,390
– – 0.18% 108
2025
Q2 		$309K Buy
4,390
+200
+5% +$13.4K 0.18% 101
2025
Q1 		$307K Hold
4,190
– – 0.2% 94
2024
Q4 		$263K Buy
4,190
+40
+1% +$2.62K 0.17% 120
2024
Q3 		$274K Hold
4,150
– – 0.17% 120
2024
Q2 		$300K Hold
4,150
– – 0.19% 96
2024
Q1 		$278K Sell
4,150
-500
-11% -$32K 0.17% 113
2023
Q4 		$306K Buy
+4,650
New +$305K 0.19% 90

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cetera Trust Company's SHEL Position: Q1 2026 in Review

Cetera Trust Company held its Shell (SHEL) position steady in Q1 2026 at 4,415 shares worth $411K. The position accounts for 0.23% of the portfolio, ranked #83.

Cetera Trust Company first reported a position in SHEL in Q4 2023 and has held it in 10 quarters since. 1,587 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Cetera Trust Company held 4,415 shares of Shell worth $411K as of Q1 2026.
  • Cetera Trust Company left its Shell share count unchanged in Q1 2026.
  • Shell made up 0.23% of Cetera Trust Company's portfolio in Q1 2026, its #83 holding.
  • Cetera Trust Company first reported a position in Shell in Q4 2023 and has held it in 10 quarters since.
  • 1,587 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.