Mechanics Bank - Trust Department’s Shell SHEL Stock Holding History

Mechanics Bank - Trust Department’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 Q3	–	Sell	-3,324	Closed	-$234K	–	212
2025 Q2	$234K	Hold	3,324	–	–	0.03%	202
2025 Q1	$244K	Sell	3,324 -625	-16%	-$42.1K	0.03%	207
2024 Q4	$247K	Hold	3,949	–	–	0.03%	193
2024 Q3	$260K	Hold	3,949	–	–	0.03%	185
2024 Q2	$285K	Sell	3,949 -90	-2%	-$6.43K	0.04%	180
2024 Q1	$271K	Sell	4,039 -50	-1%	-$3.2K	0.04%	172
2023 Q4	$269K	Buy	4,089 +340	+9%	+$22.3K	0.04%	171
2023 Q3	$241K	Buy	3,749 +225	+6%	+$14K	0.04%	159
2023 Q2	$213K	Hold	3,524	–	–	0.03%	166
2023 Q1	$203K	Hold	3,524	–	–	0.03%	168
2022 Q4	$201K	Buy	+3,524	New	+$194K	0.03%	167

Other funds holding SHEL

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Mechanics Bank - Trust Department's SHEL Position: Q3 2025 in Review

Mechanics Bank - Trust Department sold out of Shell (SHEL) in Q3 2025, closing a stake of 3,324 shares — an estimated $234K sold.

Mechanics Bank - Trust Department first reported a position in SHEL in Q4 2022 and held it in 11 quarters. The position peaked at $285K in Q2 2024. 1,392 funds tracked by Wall St. Rank hold SHEL as of Q3 2025.

Mechanics Bank - Trust Department reported no remaining Shell position as of Q3 2025 after selling out during the quarter.
Mechanics Bank - Trust Department sold 3,324 Shell shares in Q3 2025, an estimated $234K.
Mechanics Bank - Trust Department first reported a position in Shell in Q4 2022 and held it in 11 quarters.
Mechanics Bank - Trust Department's Shell position peaked at $285K in Q2 2024.
1,392 funds tracked by Wall St. Rank held Shell as of Q3 2025.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2025, filed 22 Oct 2025.