Shell Asset Management’s North American Construction NOA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$5K	Sell	340 -1,084	-76%	-$15.8K	﹤0.01%	1135
2025 Q2	$23K	Hold	1,424	–	–	﹤0.01%	1222
2025 Q1	$23K	Hold	1,424	–	–	﹤0.01%	1221
2024 Q4	$31K	Hold	1,424	–	–	﹤0.01%	1220
2024 Q3	$27K	Buy	+1,424	New	+$26.9K	﹤0.01%	1222
2024 Q1	$27K	Sell	1,424 -105	-7%	-$2.44K	﹤0.01%	1215
2023 Q4	$32K	Sell	1,529 -400	-21%	-$8.25K	﹤0.01%	1213
2023 Q3	$42K	Buy	1,929 +1,133	+142%	+$25.6K	﹤0.01%	1210
2023 Q2	$15K	Buy	+796	New	+$14.9K	﹤0.01%	1265

Other funds holding NOA

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Shell Asset Management reduced its North American Construction (NOA) stake by 76% in Q3 2025, selling an estimated $15.8K and leaving 340 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Shell Asset Management first reported a position in NOA in Q2 2023 and has held it in 9 quarters since. The position peaked at $42K in Q3 2023. 74 funds tracked by Wall St. Rank hold NOA as of Q3 2025.

Shell Asset Management held 340 shares of North American Construction worth $5K as of Q3 2025.
Shell Asset Management sold 1,084 North American Construction shares in Q3 2025, an estimated $15.8K.
North American Construction made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1135 holding.
Shell Asset Management first reported a position in North American Construction in Q2 2023 and has held it in 9 quarters since.
Shell Asset Management's North American Construction position peaked at $42K in Q3 2023.
74 funds tracked by Wall St. Rank held North American Construction as of Q3 2025.

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