Shell Asset Management’s BGC Group BGC Stock Holding History

Shell Asset Management’s Portfolio BGC Stock Details BGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-60,321	Closed	-$227K	–	1260
2022 Q4	$227K	Sell	60,321 -12,218	-17%	-$48.2K	0.01%	907
2022 Q3	$228K	Sell	72,539 -19,025	-21%	-$73.6K	0.01%	951
2022 Q2	$309K	Buy	91,564 +146	+0.2%	+$509	0.01%	968
2022 Q1	$402K	Sell	91,418 -13,533	-13%	-$59.8K	0.01%	916
2021 Q4	$488K	Buy	104,951 +508	+0.5%	+$2.54K	0.01%	909
2021 Q3	$544K	Sell	104,443 -4,490	-4%	-$23.8K	0.01%	832
2021 Q2	$618K	Buy	108,933 +5,900	+6%	+$33.7K	0.01%	813
2021 Q1	$498K	Buy	+103,033	New	+$439K	0.01%	851
2018 Q1	–	Sell	-149,154	Closed	-$1.45M	–	1121
2017 Q4	$1.45M	Hold	149,154	–	–	0.03%	493
2017 Q3	$1.39M	Sell	149,154 -3,577	-2%	-$29.9K	0.03%	469
2017 Q2	$1.24M	Hold	152,731	–	–	0.03%	532
2017 Q1	$1.12M	Buy	+152,731	New	+$1.1M	0.02%	567
2015 Q4	–	Sell	-492,338	Closed	-$2.35M	–	900
2015 Q3	$2.35M	Buy	492,338 +198,585	+68%	+$1.15M	0.04%	405
2015 Q2	$1.65M	Sell	293,753 -13,506	-4%	-$81.8K	0.03%	481
2015 Q1	$1.87M	Sell	307,259 -185,079	-38%	-$1.05M	0.03%	479
2014 Q4	$2.9M	Hold	492,338	–	–	0.05%	364
2014 Q3	$2.35M	Buy	492,338 +45,957	+10%	+$225K	0.04%	418
2014 Q2	$2.14M	Sell	446,381 -5,188	-1%	-$23.8K	0.03%	465
2014 Q1	$1.9M	Buy	+451,569	New	+$1.92M	0.03%	519

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Philosophy Capital Management Alamo, California $858M AUM 12.69% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boussard & Gavaudan Investment Management London, United Kingdom $1.04B AUM 4.58% 1-Year Est. Return