Shell Asset Management’s MAG Silver MAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,071	Closed	-$129K	–	1223
2025 Q2	$129K	Buy	6,071 +100	+2%	+$1.78K	﹤0.01%	924
2025 Q1	$91K	Buy	5,971 +500	+9%	+$7.76K	﹤0.01%	1034
2024 Q4	$74K	Hold	5,471	–	–	﹤0.01%	1106
2024 Q3	$77K	Buy	+5,471	New	+$72.1K	﹤0.01%	1105
2024 Q1	$64K	Sell	5,471 -700	-11%	-$6.42K	﹤0.01%	1118
2023 Q4	$65K	Sell	6,171 -1,600	-21%	-$17.1K	﹤0.01%	1135
2023 Q3	$81K	Hold	7,771	–	–	﹤0.01%	1126
2023 Q2	$87K	Buy	7,771 +700	+10%	+$8.71K	﹤0.01%	1148
2023 Q1	$89K	Hold	7,071	–	–	﹤0.01%	1132
2022 Q4	$110K	Sell	7,071 -800	-10%	-$11.6K	﹤0.01%	1130
2022 Q3	$99K	Sell	7,871 -1,600	-17%	-$19.8K	﹤0.01%	1237
2022 Q2	$115K	Sell	9,471 -500	-5%	-$7.32K	﹤0.01%	1253
2022 Q1	$162K	Hold	9,971	–	–	﹤0.01%	1206
2021 Q4	$157K	Buy	9,971 +1,800	+22%	+$31.5K	﹤0.01%	1264
2021 Q3	$132K	Sell	8,171 -339	-4%	-$6.34K	﹤0.01%	1273
2021 Q2	$178K	Hold	8,510	–	–	﹤0.01%	1257
2021 Q1	$128K	Hold	8,510	–	–	﹤0.01%	1244
2020 Q4	$174K	Buy	8,510 +7,200	+550%	+$124K	﹤0.01%	1154
2020 Q3	$21K	Buy	1,310 +200	+18%	+$3.21K	﹤0.01%	1381
2020 Q2	$16K	Sell	1,110 -2,280	-67%	-$26.2K	﹤0.01%	1377
2020 Q1	$26K	Hold	3,390	–	–	﹤0.01%	1203
2019 Q4	$40K	Sell	3,390 -1,661	-33%	-$17.1K	﹤0.01%	1220
2019 Q3	$54K	Sell	5,051 -700	-12%	-$8.1K	﹤0.01%	1217
2019 Q2	$61K	Sell	5,751 -105	-2%	-$1.05K	﹤0.01%	1188
2019 Q1	$63K	Sell	5,856 -2,000	-25%	-$18.5K	﹤0.01%	1167
2018 Q4	$58K	Hold	7,856	–	–	﹤0.01%	1111
2018 Q3	$63K	Hold	7,856	–	–	﹤0.01%	1132
2018 Q2	$85K	Hold	7,856	–	–	﹤0.01%	1080
2018 Q1	$77K	Sell	7,856 -100	-1%	-$1.09K	﹤0.01%	1088
2017 Q4	$99K	Hold	7,956	–	–	﹤0.01%	1072
2017 Q3	$111K	Hold	7,956	–	–	﹤0.01%	1057
2017 Q2	$135K	Hold	7,956	–	–	﹤0.01%	1051
2017 Q1	$139K	Hold	7,956	–	–	﹤0.01%	1048
2016 Q4	$118K	Buy	7,956 +100	+1%	+$1.29K	﹤0.01%	1022
2016 Q3	$155K	Hold	7,856	–	–	﹤0.01%	990
2016 Q2	$128K	Buy	7,856 +2,100	+36%	+$25.7K	﹤0.01%	858
2016 Q1	$71K	Hold	5,756	–	–	﹤0.01%	869
2015 Q4	$56K	Sell	5,756 -5,181	-47%	-$37.1K	﹤0.01%	867
2015 Q3	$91K	Buy	10,937 +1,281	+13%	+$9.19K	﹤0.01%	813
2015 Q2	$95K	Sell	9,656 -900	-9%	-$6.31K	﹤0.01%	855
2015 Q1	$83K	Sell	10,556 -381	-3%	-$2.77K	﹤0.01%	843
2014 Q4	$104K	Hold	10,937	–	–	﹤0.01%	841
2014 Q3	$91K	Hold	10,937	–	–	﹤0.01%	841
2014 Q2	$110K	Buy	10,937 +1,310	+14%	+$10.3K	﹤0.01%	852
2014 Q1	$74K	Hold	9,627	–	–	﹤0.01%	829
2013 Q4	$53K	Sell	9,627 -2,222	-19%	-$12K	﹤0.01%	818
2013 Q3	$72K	Sell	11,849 -2,648	-18%	-$16.8K	﹤0.01%	807
2013 Q2	$89K	Buy	+14,497	New	+$105K	﹤0.01%	800

Other funds holding MAG

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Shell Asset Management sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 6,071 shares — an estimated $129K sold.

Shell Asset Management first reported a position in MAG in Q2 2013 and held it in 48 quarters. The position peaked at $178K in Q2 2021. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

Shell Asset Management reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
Shell Asset Management sold 6,071 MAG Silver shares in Q3 2025, an estimated $129K.
Shell Asset Management first reported a position in MAG Silver in Q2 2013 and held it in 48 quarters.
Shell Asset Management's MAG Silver position peaked at $178K in Q2 2021.
5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

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