First National Trust’s Shell SHEL Stock Holding History

First National 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 Q1	$211K	Buy	+2,267	New	+$183K	0.01%	385
2025 Q2	–	Sell	-3,625	Closed	-$266K	–	395
2025 Q1	$266K	Buy	+3,625	New	+$244K	0.01%	340
2024 Q1	–	Sell	-6,597	Closed	-$434K	–	392
2023 Q4	$434K	Buy	6,597 +71	+1%	+$4.66K	0.02%	284
2023 Q3	$420K	Sell	6,526 -66	-1%	-$4.11K	0.02%	280
2023 Q2	$398K	Sell	6,592 -123	-2%	-$7.38K	0.02%	289
2023 Q1	$386K	Sell	6,715 -301	-4%	-$17.7K	0.02%	290
2022 Q4	$400K	Sell	7,016 -32	-0.5%	-$1.76K	0.02%	283
2022 Q3	$351K	Buy	7,048 +73	+1%	+$3.76K	0.02%	284
2022 Q2	$364K	Buy	6,975 +106	+2%	+$5.96K	0.02%	284
2022 Q1	$378K	Buy	+6,869	New	+$365K	0.02%	297

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return