Colonial Trust Advisors’s Shell SHEL Stock Holding History

Colonial Trust Advisors’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	$141K	Buy	1,521 +33	+2%	+$2.67K	0.01%	232
2025 Q4	$109K	Buy	1,488 +129	+9%	+$9.5K	0.01%	261
2025 Q3	$97.2K	Buy	1,359 +685	+102%	+$49.3K	0.01%	264
2025 Q2	$47.4K	Sell	674 -2,624	-80%	-$176K	﹤0.01%	343
2025 Q1	$242K	Buy	3,298 +2,640	+401%	+$178K	0.02%	188
2024 Q4	$41.2K	Sell	658 -200	-23%	-$13.1K	﹤0.01%	340
2024 Q3	$56.6K	Hold	858	–	–	﹤0.01%	321
2024 Q2	$61.9K	Buy	858 +200	+30%	+$14.3K	0.01%	298
2024 Q1	$44.1K	Hold	658	–	–	﹤0.01%	344
2023 Q4	$43.3K	Hold	658	–	–	﹤0.01%	331
2023 Q3	$42.4K	Hold	658	–	–	﹤0.01%	344
2023 Q2	$39.7K	Hold	658	–	–	﹤0.01%	356
2023 Q1	$37.9K	Sell	658 -1,500	-70%	-$88.2K	﹤0.01%	360
2022 Q4	$123K	Buy	+2,158	New	+$119K	0.02%	230

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Colonial Trust Advisors's SHEL Position: Q1 2026 in Review

Colonial Trust Advisors increased its Shell (SHEL) stake by 2.2% in Q1 2026, buying an estimated $2.67K and bringing the position to 1,521 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #232.

Colonial Trust Advisors first reported a position in SHEL in Q4 2022 and has held it in 14 quarters since. The position peaked at $242K in Q1 2025. 1,584 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

Colonial Trust Advisors held 1,521 shares of Shell worth $141K as of Q1 2026.
Colonial Trust Advisors bought 33 Shell shares in Q1 2026, an estimated $2.67K.
Shell made up 0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #232 holding.
Colonial Trust Advisors first reported a position in Shell in Q4 2022 and has held it in 14 quarters since.
Colonial Trust Advisors's Shell position peaked at $242K in Q1 2025.
1,584 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.