DTC
SHEL icon

Davidson Trust Company’s Shell SHEL Stock Holding History

Davidson Trust Company’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
2025
Q4 		– Sell
-4,175
Closed -$299K – 184
2025
Q3 		$299K Hold
4,175
– – 0.12% 136
2025
Q2 		$294K Sell
4,175
-400
-9% -$26.8K 0.14% 129
2025
Q1 		$335K Buy
+4,575
New +$308K 0.16% 121

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Davidson Trust Company's SHEL Position: Q4 2025 in Review

Davidson Trust Company sold out of Shell (SHEL) in Q4 2025, closing a stake of 4,175 shares — an estimated $299K sold.

Davidson Trust Company first reported a position in SHEL in Q1 2025 and held it in 3 quarters. The position peaked at $335K in Q1 2025. 1,452 funds tracked by Wall St. Rank hold SHEL as of Q4 2025.

  • Davidson Trust Company reported no remaining Shell position as of Q4 2025 after selling out during the quarter.
  • Davidson Trust Company sold 4,175 Shell shares in Q4 2025, an estimated $299K.
  • Davidson Trust Company first reported a position in Shell in Q1 2025 and held it in 3 quarters.
  • Davidson Trust Company's Shell position peaked at $335K in Q1 2025.
  • 1,452 funds tracked by Wall St. Rank held Shell as of Q4 2025.

Based on Davidson Trust Company's 13F filing for Q4 2025, filed 27 Jan 2026.