Shell Asset Management’s Piper Sandler PIPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$273K	Sell	3,148 -3,924	-55%	-$320K	0.03%	423
2025 Q2	$491K	Sell	7,072 -1,232	-15%	-$76.7K	0.02%	494
2025 Q1	$514K	Sell	8,304 -388	-4%	-$27.8K	0.02%	449
2024 Q4	$652K	Sell	8,692 -8	-0.1%	-$622	0.03%	404
2024 Q3	$617K	Buy	+8,700	New	+$569K	0.03%	424
2024 Q1	$501K	Sell	8,700 -888	-9%	-$40.6K	0.02%	468
2023 Q4	$419K	Sell	9,588 -2,896	-23%	-$110K	0.02%	586
2023 Q3	$454K	Sell	12,484 -216	-2%	-$7.8K	0.02%	601
2023 Q2	$410K	Sell	12,700 -72	-0.6%	-$2.38K	0.02%	658
2023 Q1	$443K	Sell	12,772 -44	-0.3%	-$1.57K	0.02%	608
2022 Q4	$417K	Sell	12,816 -2,604	-17%	-$85.1K	0.02%	624
2022 Q3	$404K	Sell	15,420 -4,048	-21%	-$118K	0.02%	681
2022 Q2	$552K	Buy	19,468 +2,076	+12%	+$62.7K	0.02%	664
2022 Q1	$571K	Sell	17,392 -2,592	-13%	-$95.5K	0.01%	738
2021 Q4	$892K	Buy	19,984 +140	+0.7%	+$5.95K	0.02%	609
2021 Q3	$687K	Sell	19,844 -880	-4%	-$29.5K	0.02%	702
2021 Q2	$671K	Buy	20,724 +1,120	+6%	+$34.3K	0.01%	765
2021 Q1	$537K	Sell	19,604 -120	-0.6%	-$3.18K	0.01%	818
2020 Q4	$498K	Buy	19,724 +3,884	+25%	+$88.1K	0.01%	804
2020 Q3	$289K	Sell	15,840 -10,056	-39%	-$171K	0.01%	918
2020 Q2	$383K	Sell	25,896 -24,340	-48%	-$343K	0.01%	781
2020 Q1	$635K	Sell	50,236 -760	-1%	-$13.5K	0.02%	574
2019 Q4	$1.02M	Sell	50,996 -1,160	-2%	-$22.5K	0.02%	546
2019 Q3	$984K	Sell	52,156 -456	-0.9%	-$8.5K	0.02%	537
2019 Q2	$977K	Sell	52,612 -18,924	-26%	-$358K	0.02%	569
2019 Q1	$1.3M	Hold	71,536	–	–	0.03%	462
2018 Q4	$1.18M	Sell	71,536 -6,000	-8%	-$105K	0.03%	456
2018 Q3	$1.48M	Hold	77,536	–	–	0.03%	479
2018 Q2	$1.49M	Sell	77,536 -4,144	-5%	-$81.1K	0.03%	488
2018 Q1	$1.7M	Hold	81,680	–	–	0.03%	442
2017 Q4	$1.76M	Sell	81,680 -59,680	-42%	-$1.08M	0.04%	424
2017 Q3	$2.1M	Sell	141,360 -2,800	-2%	-$41.3K	0.05%	365
2017 Q2	$2.16M	Hold	144,160	–	–	0.05%	369
2017 Q1	$2.3M	Sell	144,160 -10,088	-7%	-$179K	0.05%	343
2016 Q4	$2.8M	Sell	154,248 -1,356	-0.9%	-$21.4K	0.07%	303
2016 Q3	$1.88M	Sell	155,604 -7,120	-4%	-$77.5K	0.04%	428
2016 Q2	$1.53M	Sell	162,724 -9,248	-5%	-$98.2K	0.04%	462
2016 Q1	$2.13M	Sell	171,972 -10,292	-6%	-$104K	0.05%	357
2015 Q4	$1.84M	Sell	182,264 -11,400	-6%	-$109K	0.04%	407
2015 Q3	$2.53M	Buy	193,664 +9,032	+5%	+$92.8K	0.04%	381
2015 Q2	$2.01M	Sell	184,632 -8,464	-4%	-$106K	0.04%	429
2015 Q1	$2.53M	Sell	193,096 -568	-0.3%	-$7.71K	0.04%	386
2014 Q4	$2.81M	Hold	193,664	–	–	0.05%	371
2014 Q3	$2.53M	Buy	193,664 +18,072	+10%	+$241K	0.04%	394
2014 Q2	$2.27M	Buy	+175,592	New	+$1.98M	0.04%	427

Other funds holding PIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Shell Asset Management reduced its Piper Sandler (PIPR) stake by 55% in Q3 2025, selling an estimated $320K and leaving 3,148 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #423.

Shell Asset Management first reported a position in PIPR in Q2 2014 and has held it in 45 quarters since. The position peaked at $2.81M in Q4 2014. 382 funds tracked by Wall St. Rank hold PIPR as of Q3 2025.

Shell Asset Management held 3,148 shares of Piper Sandler worth $273K as of Q3 2025.
Shell Asset Management sold 3,924 Piper Sandler shares in Q3 2025, an estimated $320K.
Piper Sandler made up 0.03% of Shell Asset Management's portfolio in Q3 2025, its #423 holding.
Shell Asset Management first reported a position in Piper Sandler in Q2 2014 and has held it in 45 quarters since.
Shell Asset Management's Piper Sandler position peaked at $2.81M in Q4 2014.
382 funds tracked by Wall St. Rank held Piper Sandler as of Q3 2025.

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