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Citizens National Bank Trust Department’s Shell SHEL Stock Holding History

Citizens National Bank Trust Department’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 		$81.2K Hold
1,047
– – 0.01% 238
2026
Q1 		$97.4K Sell
1,047
-100
-9% -$8.08K 0.02% 225
2025
Q4 		$84.3K Hold
1,147
– – 0.01% 223
2025
Q3 		$82K Hold
1,147
– – 0.01% 222
2025
Q2 		$80.8K Hold
1,147
– – 0.02% 215
2025
Q1 		$84.1K Sell
1,147
-200
-15% -$13.5K 0.02% 209
2024
Q4 		$84.4K Hold
1,347
– – 0.02% 203
2024
Q3 		$88.8K Hold
1,347
– – 0.02% 196
2024
Q2 		$97.2K Hold
1,347
– – 0.02% 188
2024
Q1 		$90.3K Hold
1,347
– – 0.02% 194
2023
Q4 		$88.6K Sell
1,347
-50
-4% -$3.28K 0.02% 186
2023
Q3 		$89.9K Hold
1,397
– – 0.02% 176
2023
Q2 		$84.4K Hold
1,397
– – 0.02% 186
2023
Q1 		$80.4K Hold
1,397
– – 0.02% 183
2022
Q4 		$80K Hold
1,397
– – 0.02% 182
2022
Q3 		$70K Hold
1,397
– – 0.02% 182
2022
Q2 		$73K Buy
+1,397
New +$78.5K 0.02% 184

Other funds holding SHEL

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Citizens National Bank Trust Department's SHEL Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Shell (SHEL) position steady in Q2 2026 at 1,047 shares worth $81.2K. The position accounts for 0.01% of the portfolio, ranked #238.

Citizens National Bank Trust Department first reported a position in SHEL in Q2 2022 and has held it in 17 quarters since. The position peaked at $97.4K in Q1 2026. 950 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Citizens National Bank Trust Department held 1,047 shares of Shell worth $81.2K as of Q2 2026.
  • Citizens National Bank Trust Department left its Shell share count unchanged in Q2 2026.
  • Shell made up 0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #238 holding.
  • Citizens National Bank Trust Department first reported a position in Shell in Q2 2022 and has held it in 17 quarters since.
  • Citizens National Bank Trust Department's Shell position peaked at $97.4K in Q1 2026.
  • 950 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.