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Cribstone Capital Management’s Shell SHEL Stock Holding History

Cribstone Capital Management’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
2022
Q4 		$11.4K Hold
200
– – 0.01% 246
2022
Q3 		$10K Hold
200
– – 0.01% 258
2022
Q2 		$10K Hold
200
– – 0.01% 260
2022
Q1 		$11K Buy
+200
New +$10.6K 0.01% 265

Other funds holding SHEL

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cribstone Capital Management's SHEL Position: Q4 2022 in Review

Cribstone Capital Management held its Shell (SHEL) position steady in Q4 2022 at 200 shares worth $11.4K. The position accounts for 0.01% of the portfolio, ranked #246.

Cribstone Capital Management first reported a position in SHEL in Q1 2022 and has held it in 4 quarters since. 1,181 funds tracked by Wall St. Rank hold SHEL as of Q4 2022.

  • Cribstone Capital Management held 200 shares of Shell worth $11.4K as of Q4 2022.
  • Cribstone Capital Management left its Shell share count unchanged in Q4 2022.
  • Shell made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #246 holding.
  • Cribstone Capital Management first reported a position in Shell in Q1 2022 and has held it in 4 quarters since.
  • 1,181 funds tracked by Wall St. Rank held Shell as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.