John G. Ullman & Associates’s Shell SHEL Stock Holding History

John G. Ullman & Associates’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	$1.03M	Hold	11,100	–	–	0.14%	96
2025 Q4	$816K	Hold	11,100	–	–	0.11%	112
2025 Q3	$794K	Hold	11,100	–	–	0.11%	103
2025 Q2	$782K	Buy	11,100 +100	+0.9%	+$6.7K	0.12%	105
2025 Q1	$806K	Buy	11,000 +100	+0.9%	+$6.74K	0.12%	110
2024 Q4	$683K	Hold	10,900	–	–	0.1%	113
2024 Q3	$719K	Hold	10,900	–	–	0.1%	113
2024 Q2	$787K	Hold	10,900	–	–	0.12%	109
2024 Q1	$731K	Buy	10,900 +800	+8%	+$51.3K	0.11%	107
2023 Q4	$665K	Hold	10,100	–	–	0.11%	111
2023 Q3	$650K	Hold	10,100	–	–	0.11%	111
2023 Q2	$610K	Hold	10,100	–	–	0.09%	123
2023 Q1	$581K	Hold	10,100	–	–	0.09%	123
2022 Q4	$575K	Buy	10,100 +200	+2%	+$11K	0.09%	114
2022 Q3	$493K	Hold	9,900	–	–	0.09%	114
2022 Q2	$518K	Buy	+9,900	New	+$556K	0.08%	113

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