Pacer Advisors

Pacer Advisors’s Shell SHEL Stock Holding History

Pacer Advisors’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	-1,004,983	Closed	-$73.6M	–	3576
2025 Q1	$73.6M	Sell	1,004,983 -3,019	-0.3%	-$203K	0.17%	117
2024 Q4	$63.2M	Buy	1,008,002 +32,603	+3%	+$2.14M	0.14%	170
2024 Q3	$64.3M	Buy	975,399 +4,981	+0.5%	+$353K	0.14%	178
2024 Q2	$70M	Sell	970,418 -9,246	-0.9%	-$661K	0.16%	158
2024 Q1	$65.7M	Buy	979,664 +73,939	+8%	+$4.74M	0.15%	167
2023 Q4	$59.6M	Buy	905,725 +61,746	+7%	+$4.05M	0.17%	147
2023 Q3	$54.3M	Buy	843,979 +56,975	+7%	+$3.55M	0.21%	120
2023 Q2	$47.5M	Buy	787,004 +608,496	+341%	+$36.5M	0.19%	108
2023 Q1	$10.3M	Buy	178,508 +70,283	+65%	+$4.13M	0.04%	389
2022 Q4	$6.16M	Buy	108,225 +49,700	+85%	+$2.74M	0.03%	409
2022 Q3	$2.91M	Buy	58,525 +11,943	+26%	+$615K	0.02%	403
2022 Q2	$2.44M	Sell	46,582 -112,633	-71%	-$6.33M	0.02%	431
2022 Q1	$8.75M	Buy	+159,215	New	+$8.45M	0.07%	277

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 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

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return