Shell Asset Management’s Ero Copper ERO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$30K	Sell	1,469 -3,880	-73%	-$59.1K	﹤0.01%	982
2025 Q2	$90K	Buy	5,349 +160	+3%	+$2.16K	﹤0.01%	1027
2025 Q1	$63K	Hold	5,189	–	–	﹤0.01%	1104
2024 Q4	$70K	Hold	5,189	–	–	﹤0.01%	1119
2024 Q3	$116K	Buy	+5,189	New	+$106K	0.01%	1013
2024 Q1	$111K	Sell	5,189 -131	-2%	-$2.16K	0.01%	988
2023 Q4	$85K	Sell	5,320 -1,351	-20%	-$19K	﹤0.01%	1098
2023 Q3	$116K	Buy	6,671 +486	+8%	+$9.93K	﹤0.01%	1051
2023 Q2	$125K	Buy	6,185 +194	+3%	+$3.67K	﹤0.01%	1070
2023 Q1	$106K	Hold	5,991	–	–	﹤0.01%	1089
2022 Q4	$82K	Sell	5,991 -1,023	-15%	-$12.7K	﹤0.01%	1202
2022 Q3	$78K	Sell	7,014 -1,432	-17%	-$14K	﹤0.01%	1283
2022 Q2	$71K	Buy	8,446 +940	+13%	+$11.7K	﹤0.01%	1332
2022 Q1	$110K	Hold	7,506	–	–	﹤0.01%	1280
2021 Q4	$115K	Buy	7,506 +1,610	+27%	+$27.8K	﹤0.01%	1315
2021 Q3	$105K	Sell	5,896 -250	-4%	-$4.79K	﹤0.01%	1303
2021 Q2	$129K	Buy	+6,146	New	+$125K	﹤0.01%	1320

Other funds holding ERO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shell Asset Management's ERO Position: Q3 2025 in Review

Shell Asset Management reduced its Ero Copper (ERO) stake by 73% in Q3 2025, selling an estimated $59.1K and leaving 1,469 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Shell Asset Management first reported a position in ERO in Q2 2021 and has held it in 17 quarters since. The position peaked at $129K in Q2 2021. 142 funds tracked by Wall St. Rank hold ERO as of Q3 2025.

Shell Asset Management held 1,469 shares of Ero Copper worth $30K as of Q3 2025.
Shell Asset Management sold 3,880 Ero Copper shares in Q3 2025, an estimated $59.1K.
Ero Copper made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #982 holding.
Shell Asset Management first reported a position in Ero Copper in Q2 2021 and has held it in 17 quarters since.
Shell Asset Management's Ero Copper position peaked at $129K in Q2 2021.
142 funds tracked by Wall St. Rank held Ero Copper as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.