Country Trust Bank’s Shell SHEL Stock Holding History

Country Trust Bank’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	$22.6K	Buy	291 +57	+24%	+$4.92K	﹤0.01%	268
2026 Q1	$21.8K	Sell	234 -176	-43%	-$14.2K	﹤0.01%	245
2025 Q4	$30.1K	Hold	410	–	–	﹤0.01%	224
2025 Q3	$29.3K	Buy	410 +176	+75%	+$12.7K	﹤0.01%	240
2025 Q2	$16.5K	Buy	234 +121	+107%	+$8.11K	﹤0.01%	264
2025 Q1	$8.28K	Buy	+113	New	+$7.61K	﹤0.01%	255
2024 Q3	–	Sell	-188	Closed	-$13.6K	–	395
2024 Q2	$13.6K	Hold	188	–	–	﹤0.01%	235
2024 Q1	$12.6K	Buy	188 +115	+158%	+$7.37K	﹤0.01%	222
2023 Q4	$4.8K	Buy	73 +23	+46%	+$1.51K	﹤0.01%	253
2023 Q3	$3.22K	Hold	50	–	–	﹤0.01%	268
2023 Q2	$3.02K	Buy	+50	New	+$3K	﹤0.01%	274

Other funds holding SHEL

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Country Trust Bank's SHEL Position: Q2 2026 in Review

Country Trust Bank increased its Shell (SHEL) stake by 24% in Q2 2026, buying an estimated $4.92K and bringing the position to 291 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Country Trust Bank first reported a position in SHEL in Q2 2023 and has held it in 11 quarters since. The position peaked at $30.1K in Q4 2025. 617 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Country Trust Bank held 291 shares of Shell worth $22.6K as of Q2 2026.
Country Trust Bank bought 57 Shell shares in Q2 2026, an estimated $4.92K.
Shell made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #268 holding.
Country Trust Bank first reported a position in Shell in Q2 2023 and has held it in 11 quarters since.
Country Trust Bank's Shell position peaked at $30.1K in Q4 2025.
617 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.