SAM
P

Shell Asset Management’s Everpure Inc P Stock Holding History

Shell Asset Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$446K Sell
5,317
-76,422
-93% -$5.08M 0.04% 363
2025
Q2 		$4.71M Sell
81,739
-10,310
-11% -$513K 0.16% 124
2025
Q1 		$4.08M Buy
92,049
+37,878
+70% +$2.28M 0.19% 102
2024
Q4 		$3.33M Hold
54,171
– – 0.15% 131
2024
Q3 		$2.72M Buy
+54,171
New +$3.06M 0.12% 163
2024
Q1 		$3.54M Sell
55,189
-61,492
-53% -$2.75M 0.16% 117
2023
Q4 		$4.16M Sell
116,681
-26,699
-19% -$936K 0.19% 105
2023
Q3 		$5.11M Sell
143,380
-1,102
-0.8% -$40.9K 0.21% 95
2023
Q2 		$5.32M Sell
144,482
-156,535
-52% -$4.43M 0.21% 93
2023
Q1 		$7.68M Buy
+301,017
New +$8.12M 0.32% 60
2020
Q4 		– Sell
-502,903
Closed -$7.74M – 1451
2020
Q3 		$7.74M Sell
502,903
-1,662
-0.3% -$27.2K 0.18% 131
2020
Q2 		$8.74M Sell
504,565
-12,778
-2% -$192K 0.22% 115
2020
Q1 		$6.36M Sell
517,343
-16,849
-3% -$273K 0.18% 142
2019
Q4 		$9.14M Sell
534,192
-1,797
-0.3% -$31.8K 0.2% 130
2019
Q3 		$9.08M Sell
535,989
-13,850
-3% -$217K 0.21% 121
2019
Q2 		$8.4M Buy
549,839
+107,045
+24% +$2.09M 0.19% 142
2019
Q1 		$9.65M Hold
442,794
– – 0.21% 125
2018
Q4 		$7.12M Buy
442,794
+39,131
+10% +$771K 0.18% 152
2018
Q3 		$10.5M Sell
403,663
-92,180
-19% -$2.29M 0.21% 129
2018
Q2 		$11.8M Buy
495,843
+53,067
+12% +$1.17M 0.24% 105
2018
Q1 		$8.83M Hold
442,776
– – 0.18% 153
2017
Q4 		$7.02M Buy
+442,776
New +$7.38M 0.14% 191

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

Shell Asset Management reduced its Everpure Inc (P) stake by 93% in Q3 2025, selling an estimated $5.08M and leaving 5,317 shares worth $446K. The position accounts for 0.04% of the portfolio, ranked #363.

Shell Asset Management first reported a position in P in Q4 2017 and has held it in 22 quarters since. The position peaked at $11.8M in Q2 2018. 773 funds tracked by Wall St. Rank hold P as of Q3 2025.

  • Shell Asset Management held 5,317 shares of Everpure Inc worth $446K as of Q3 2025.
  • Shell Asset Management sold 76,422 Everpure Inc shares in Q3 2025, an estimated $5.08M.
  • Everpure Inc made up 0.04% of Shell Asset Management's portfolio in Q3 2025, its #363 holding.
  • Shell Asset Management first reported a position in Everpure Inc in Q4 2017 and has held it in 22 quarters since.
  • Shell Asset Management's Everpure Inc position peaked at $11.8M in Q2 2018.
  • 773 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2025.

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