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TrustCore Financial Services’s Shell SHEL Stock Holding History

TrustCore Financial Services’s Portfolio SHEL Stock Details SHEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$191K Hold
3,350
– – 0.02% 278
2022
Q3 		$167K Sell
3,350
-221
-6% -$11.4K 0.02% 281
2022
Q2 		$187K Buy
3,571
+221
+7% +$12.4K 0.02% 263
2022
Q1 		$184K Buy
+3,350
New +$178K 0.02% 286

Other funds holding SHEL

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TrustCore Financial Services's SHEL Position: Q4 2022 in Review

TrustCore Financial Services held its Shell (SHEL) position steady in Q4 2022 at 3,350 shares worth $191K. The position accounts for 0.02% of the portfolio, ranked #278.

TrustCore Financial Services first reported a position in SHEL in Q1 2022 and has held it in 4 quarters since. 1,181 funds tracked by Wall St. Rank hold SHEL as of Q4 2022.

  • TrustCore Financial Services held 3,350 shares of Shell worth $191K as of Q4 2022.
  • TrustCore Financial Services left its Shell share count unchanged in Q4 2022.
  • Shell made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #278 holding.
  • TrustCore Financial Services first reported a position in Shell in Q1 2022 and has held it in 4 quarters since.
  • 1,181 funds tracked by Wall St. Rank held Shell as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.