HighTower Trust’s Shell SHEL Stock Holding History

HighTower 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
2023 Q1	$1.11M	Sell	18,436 -4,513	-20%	-$266K	0.11%	101
2022 Q4	$1.3M	Buy	22,949 +493	+2%	+$27.2K	0.13%	92
2022 Q3	$1.12M	Buy	22,456 +254	+1%	+$13.1K	0.12%	90
2022 Q2	$1.08K	Buy	22,202 +2,290	+12%	+$129K	0.11%	93
2022 Q1	$1.09M	Buy	+19,912	New	+$1.06M	0.1%	100

Other funds holding SHEL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HighTower Trust's SHEL Position: Q1 2023 in Review

HighTower Trust reduced its Shell (SHEL) stake by 20% in Q1 2023, selling an estimated $266K and leaving 18,436 shares worth $1.11M. The position accounts for 0.11% of the portfolio, ranked #101.

HighTower Trust first reported a position in SHEL in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.3M in Q4 2022. 1,191 funds tracked by Wall St. Rank hold SHEL as of Q1 2023.

HighTower Trust held 18,436 shares of Shell worth $1.11M as of Q1 2023.
HighTower Trust sold 4,513 Shell shares in Q1 2023, an estimated $266K.
Shell made up 0.11% of HighTower Trust's portfolio in Q1 2023, its #101 holding.
HighTower Trust first reported a position in Shell in Q1 2022 and has held it in 5 quarters since.
HighTower Trust's Shell position peaked at $1.3M in Q4 2022.
1,191 funds tracked by Wall St. Rank held Shell as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.