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Shell Asset Management’s Gray Television GTN Stock Holding History

Shell Asset Management’s Portfolio GTN Stock Details GTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,696
Closed -$12K – 1202
2025
Q2 		$12K Sell
2,696
-2,425
-47% -$9.4K ﹤0.01% 1247
2025
Q1 		$22K Sell
5,121
-168
-3% -$661 ﹤0.01% 1223
2024
Q4 		$17K Hold
5,289
– – ﹤0.01% 1245
2024
Q3 		$28K Buy
+5,289
New +$27.2K ﹤0.01% 1219
2024
Q1 		$23K Sell
4,481
-302
-6% -$2.31K ﹤0.01% 1227
2023
Q4 		$43K Sell
4,783
-1,424
-23% -$10.6K ﹤0.01% 1183
2023
Q3 		$43K Sell
6,207
-22
-0.4% -$181 ﹤0.01% 1206
2023
Q2 		$49K Sell
6,229
-35
-0.6% -$269 ﹤0.01% 1213
2023
Q1 		$55K Sell
6,264
-21
-0.3% -$234 ﹤0.01% 1176
2022
Q4 		$70K Sell
6,285
-1,342
-18% -$16.6K ﹤0.01% 1228
2022
Q3 		$109K Sell
7,627
-1,992
-21% -$36.5K ﹤0.01% 1203
2022
Q2 		$162K Buy
9,619
+17
+0.2% +$330 ﹤0.01% 1171
2022
Q1 		$212K Sell
9,602
-1,424
-13% -$31.4K 0.01% 1152
2021
Q4 		$222K Buy
11,026
+43
+0.4% +$952 ﹤0.01% 1183
2021
Q3 		$251K Sell
10,983
-470
-4% -$10.4K 0.01% 1134
2021
Q2 		$268K Buy
11,453
+620
+6% +$13.5K 0.01% 1151
2021
Q1 		$199K Hold
10,833
– – ﹤0.01% 1145
2020
Q4 		$194K Hold
10,833
– – ﹤0.01% 1122
2020
Q3 		$149K Hold
10,833
– – ﹤0.01% 1104
2020
Q2 		$151K Sell
10,833
-158
-1% -$2.02K ﹤0.01% 1083
2020
Q1 		$118K Sell
10,991
-168
-2% -$3.04K ﹤0.01% 1099
2019
Q4 		$239K Buy
+11,159
New +$207K 0.01% 1099

Other funds holding GTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Shell Asset Management sold out of Gray Television (GTN) in Q3 2025, closing a stake of 2,696 shares — an estimated $12K sold.

Shell Asset Management first reported a position in GTN in Q4 2019 and held it in 22 quarters. The position peaked at $268K in Q2 2021. 204 funds tracked by Wall St. Rank hold GTN as of Q3 2025.

  • Shell Asset Management reported no remaining Gray Television position as of Q3 2025 after selling out during the quarter.
  • Shell Asset Management sold 2,696 Gray Television shares in Q3 2025, an estimated $12K.
  • Shell Asset Management first reported a position in Gray Television in Q4 2019 and held it in 22 quarters.
  • Shell Asset Management's Gray Television position peaked at $268K in Q2 2021.
  • 204 funds tracked by Wall St. Rank held Gray Television as of Q3 2025.

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