Pathstone Family Office’s Shell SHEL Stock Holding History

Pathstone Family Office’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 Q3	$3.44M	Buy	53,385 +32,238	+152%	+$2.01M	0.03%	350
2023 Q2	$1.26M	Buy	21,147 +14,072	+199%	+$844K	0.02%	413
2023 Q1	$365K	Sell	7,075 -32,483	-82%	-$1.91M	0.01%	828
2022 Q4	$1.29M	Buy	39,558 +13,227	+50%	+$729K	0.01%	675
2022 Q3	$1.31M	Buy	26,331 +21,138	+407%	+$1.09M	0.01%	616
2022 Q2	$272K	Buy	+5,193	New	+$292K	0.01%	841

Other funds holding SHEL

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pathstone Family Office's SHEL Position: Q3 2023 in Review

Pathstone Family Office increased its Shell (SHEL) stake by 152% in Q3 2023, buying an estimated $2.01M and bringing the position to 53,385 shares worth $3.44M. The position accounts for 0.03% of the portfolio, ranked #350.

Pathstone Family Office first reported a position in SHEL in Q2 2022 and has held it in 6 quarters since. 1,262 funds tracked by Wall St. Rank hold SHEL as of Q3 2023.

Pathstone Family Office held 53,385 shares of Shell worth $3.44M as of Q3 2023.
Pathstone Family Office bought 32,238 Shell shares in Q3 2023, an estimated $2.01M.
Shell made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #350 holding.
Pathstone Family Office first reported a position in Shell in Q2 2022 and has held it in 6 quarters since.
1,262 funds tracked by Wall St. Rank held Shell as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.