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Colonial Trust’s Shell SHEL Stock Holding History

Colonial 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
2026
Q2 		$83.3K Buy
1,074
+4
+0.4% +$345 0.01% 433
2026
Q1 		$99.5K Sell
1,070
-213
-17% -$17.2K 0.01% 423
2025
Q4 		$94.3K Sell
1,283
-5
-0.4% -$368 0.01% 436
2025
Q3 		$92.1K Buy
1,288
+22
+2% +$1.58K 0.01% 457
2025
Q2 		$89.1K Sell
1,266
-497
-28% -$33.3K 0.01% 453
2025
Q1 		$129K Buy
1,763
+376
+27% +$25.3K 0.02% 370
2024
Q4 		$86.9K Buy
1,387
+14
+1% +$917 0.01% 473
2024
Q3 		$90.5K Sell
1,373
-45
-3% -$3.19K 0.01% 463
2024
Q2 		$102K Sell
1,418
-31
-2% -$2.22K 0.02% 397
2024
Q1 		$97.1K Sell
1,449
-24
-2% -$1.54K 0.02% 409
2023
Q4 		$96.9K Sell
1,473
-4
-0.3% -$262 0.02% 401
2023
Q3 		$95.1K Sell
1,477
-74
-5% -$4.61K 0.02% 366
2023
Q2 		$93.6K Buy
1,551
+66
+4% +$3.96K 0.02% 362
2023
Q1 		$85.4K Sell
1,485
-123
-8% -$7.24K 0.02% 366
2022
Q4 		$91.6K Buy
+1,608
New +$88.6K 0.03% 325

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
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
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Colonial Trust's SHEL Position: Q2 2026 in Review

Colonial Trust increased its Shell (SHEL) stake by 0.37% in Q2 2026, buying an estimated $345 and bringing the position to 1,074 shares worth $83.3K. The position accounts for 0.01% of the portfolio, ranked #433.

Colonial Trust first reported a position in SHEL in Q4 2022 and has held it in 15 quarters since. The position peaked at $129K in Q1 2025. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Colonial Trust held 1,074 shares of Shell worth $83.3K as of Q2 2026.
  • Colonial Trust bought 4 Shell shares in Q2 2026, an estimated $345.
  • Shell made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #433 holding.
  • Colonial Trust first reported a position in Shell in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Shell position peaked at $129K in Q1 2025.
  • 1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.