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Private Trust Company’s Shell SHEL Stock Holding History

Private Trust Company’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
Q2 		$584K Sell
7,531
-395
-5% -$34.1K 0.05% 414
2026
Q1 		$737K Sell
7,926
-322
-4% -$26K 0.07% 326
2025
Q4 		$606K Buy
8,248
+701
+9% +$51.6K 0.05% 374
2025
Q3 		$540K Sell
7,547
-3,386
-31% -$244K 0.05% 403
2025
Q2 		$770K Sell
10,933
-92
-0.8% -$6.17K 0.07% 297
2025
Q1 		$808K Buy
11,025
+540
+5% +$36.4K 0.08% 264
2024
Q4 		$657K Buy
10,485
+1
+0% +$66 0.07% 311
2024
Q3 		$691K Sell
10,484
-327
-3% -$23.2K 0.07% 311
2024
Q2 		$780K Buy
10,811
+254
+2% +$18.2K 0.08% 263
2024
Q1 		$708K Buy
10,557
+25
+0.2% +$1.6K 0.08% 286
2023
Q4 		$693K Buy
10,532
+1,348
+15% +$88.5K 0.08% 269
2023
Q3 		$591K Sell
9,184
-308
-3% -$19.2K 0.08% 286
2023
Q2 		$573K Buy
9,492
+459
+5% +$27.5K 0.07% 296
2023
Q1 		$520K Sell
9,033
-129
-1% -$7.59K 0.07% 301
2022
Q4 		$522K Buy
+9,162
New +$505K 0.08% 288
2022
Q3 		– Sell
-12,433
Closed -$650K – 2178
2022
Q2 		$650K Hold
12,433
– – 0.1% 231
2022
Q1 		$683K Buy
+12,433
New +$660K 0.11% 195

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Private Trust Company's SHEL Position: Q2 2026 in Review

Private Trust Company reduced its Shell (SHEL) stake by 5% in Q2 2026, selling an estimated $34.1K and leaving 7,531 shares worth $584K. The position accounts for 0.05% of the portfolio, ranked #414.

Private Trust Company first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. The position peaked at $808K in Q1 2025. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Private Trust Company held 7,531 shares of Shell worth $584K as of Q2 2026.
  • Private Trust Company sold 395 Shell shares in Q2 2026, an estimated $34.1K.
  • Shell made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #414 holding.
  • Private Trust Company first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
  • Private Trust Company's Shell position peaked at $808K in Q1 2025.
  • 1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.