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First American Trust’s Shell SHEL Stock Holding History

First American 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
2025
Q2 		– Sell
-4,537
Closed -$332K – 255
2025
Q1 		$332K Buy
4,537
+82
+2% +$5.52K 0.03% 182
2024
Q4 		$279K Sell
4,455
-180
-4% -$11.8K 0.03% 193
2024
Q3 		$306K Sell
4,635
-8
-0.2% -$567 0.03% 181
2024
Q2 		$335K Buy
4,643
+119
+3% +$8.51K 0.03% 161
2024
Q1 		$303K Buy
+4,524
New +$290K 0.03% 173

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

First American Trust's SHEL Position: Q2 2025 in Review

First American Trust sold out of Shell (SHEL) in Q2 2025, closing a stake of 4,537 shares — an estimated $332K sold.

First American Trust first reported a position in SHEL in Q1 2024 and held it in 5 quarters. The position peaked at $335K in Q2 2024. 1,393 funds tracked by Wall St. Rank hold SHEL as of Q2 2025.

  • First American Trust reported no remaining Shell position as of Q2 2025 after selling out during the quarter.
  • First American Trust sold 4,537 Shell shares in Q2 2025, an estimated $332K.
  • First American Trust first reported a position in Shell in Q1 2024 and held it in 5 quarters.
  • First American Trust's Shell position peaked at $335K in Q2 2024.
  • 1,393 funds tracked by Wall St. Rank held Shell as of Q2 2025.

Based on First American Trust's 13F filing for Q2 2025, filed 11 Aug 2025.