Shell Asset Management CO Reduced Holdings in Q1 2025

Shell Asset Management CO

  • $2.11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TXN
Texas Instruments Inc

Technology
-297
- 2.1%
N/A
13.9K $2.49M
BILL
Bill.Com Holdings, Inc.

Technology
-160
- 4.06%
$43.59 - $97.07 $6.97K - $15.5K
3.79K $174K
WST
West Pharmaceutical Services Inc

Healthcare
-9
- 0.59%
$199.11 - $347.87 $1.79K - $3.13K
1.51K $338K
RE
Everest Re Group LTD

Financial Services
-438
- 4.18%
N/A
10.1K $3.65M
Astera Labs Inc
-35
- 1.74%
N/A
1.98K $118K
MYRG
Myr Group Inc.

Industrials
-182
- 5.07%
$106.08 - $157.33 $19.3K - $28.6K
3.41K $385K
TDC
Teradata Corp

Technology
-613
- 3.93%
$21.95 - $32.78 $13.5K - $20.1K
15K $337K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-7.97K
- 38.32%
$17.04 - $18.35 $136K - $146K
12.8K $221K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-11K
- 67.78%
$13.51 - $13.81 $149K - $152K
5.25K $72K
EPAM
Epam Systems, Inc.

Technology
-204
- 11.86%
N/A
1.52K $256K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-1.21K
- 4.03%
$7.11 - $12.8 $8.6K - $15.5K
28.8K $205K
BAC
Bank Of America Corp

Financial Services
-1.01K
- 2.19%
$39.61 - $47.74 $39.9K - $48.1K
45K $1.88M
Ge Vernova Inc
-209
- 6.22%
N/A
3.15K $962K
QCOM
Qualcomm Inc

Technology
-922
- 3.36%
$151.94 - $175.86 $140K - $162K
26.5K $4.08M
WING
Wingstop Inc.

Consumer Cyclical
-84
- 3.99%
$207.0 - $311.93 $17.4K - $26.2K
2.02K $456K
ICFI
Icf International, Inc.

Industrials
-147
- 3.91%
$77.68 - $133.28 $11.4K - $19.6K
3.61K $307K
MSI
Motorola Solutions, Inc.

Technology
-32
- 0.61%
$411.73 - $482.1 $13.2K - $15.4K
5.18K $2.27M
ITT
Itt Inc.

Industrials
-338
- 4.78%
$128.71 - $153.88 $43.5K - $52K
6.73K $869K
FDS
Factset Research Systems Inc

Financial Services
-128
- 4.02%
$427.5 - $476.51 $54.7K - $61K
3.06K $1.39M
EWBC
East West Bancorp Inc

Financial Services
-735
- 6.0%
$84.35 - $103.91 $62K - $76.4K
11.5K $1.03M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-311
- 3.92%
$161.13 - $209.29 $50.1K - $65.1K
7.63K $1.26M
BBSI
Barrett Business Services Inc

Industrials
-2.68K
- 21.01%
$39.0 - $44.37 $105K - $119K
10.1K $415K
PIPR
Piper Sandler Companies

Financial Services
-97
- 4.46%
$244.29 - $323.68 $23.7K - $31.4K
2.08K $514K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-221
- 3.98%
$103.02 - $140.69 $22.8K - $31.1K
5.33K $563K
AYI
Acuity Brands Inc

Industrials
-161
- 5.03%
$257.8 - $337.07 $41.5K - $54.3K
3.04K $800K
HWC
Hancock Whitney Corp

Financial Services
-2.15K
- 22.97%
$49.61 - $61.03 $107K - $131K
7.2K $378K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-621
- 10.36%
$93.57 - $120.35 $58.1K - $74.7K
5.37K $514K
APG
A Pi Group Corp

Industrials
-3.24K
- 3.97%
$35.67 - $40.88 $116K - $133K
78.4K $2.81M
ATKR
Atkore Inc.

Industrials
-201
- 3.94%
$58.89 - $88.18 $11.8K - $17.7K
4.91K $294K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-432
- 4.05%
$17.4 - $30.56 $7.52K - $13.2K
10.2K $180K
CDW
Cdw Corp

Technology
-278
- 4.45%
$160.26 - $206.13 $44.6K - $57.3K
5.97K $956K
CAE
Cae Inc

Industrials
-3.63K
- 7.09%
$23.09 - $26.78 $83.9K - $97.3K
47.6K $1.17M
BFH
Bread Financial Holdings, Inc.

Financial Services
-513
- 5.5%
$46.51 - $65.07 $23.9K - $33.4K
8.82K $441K
PKG
Packaging Corp Of America

Consumer Cyclical
-143
- 3.83%
$192.03 - $242.13 $27.5K - $34.6K
3.59K $712K
CNC
Centene Corp

Healthcare
-2.21K
- 4.39%
$55.93 - $65.89 $124K - $146K
48.2K $2.93M
IQV
Iqvia Holdings Inc.

Healthcare
-114
- 2.15%
$176.3 - $209.96 $20.1K - $23.9K
5.18K $913K
WCC
Wesco International Inc

Industrials
-188
- 4.99%
$155.3 - $199.95 $29.2K - $37.6K
3.58K $556K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-1.05K
- 3.78%
$44.19 - $55.09 $46.3K - $57.7K
26.7K $1.18M
CFG
Citizens Financial Group Inc

Financial Services
-1.29K
- 4.99%
$39.73 - $48.36 $51.1K - $62.1K
24.4K $1M
CW
Curtiss Wright Corp

Industrials
-115
- 5.01%
$304.82 - $384.07 $35.1K - $44.2K
2.18K $692K
RGA
Reinsurance Group Of America Inc

Financial Services
-246
- 5.52%
$186.01 - $231.1 $45.8K - $56.9K
4.21K $830K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-1.36K
- 3.93%
$11.76 - $15.2 $15.9K - $20.6K
33.1K $390K
XRX
Xerox Holdings Corp

Technology
-1.29K
- 4.01%
$4.83 - $9.84 $6.25K - $12.7K
30.9K $149K
PFGC
Performance Food Group CO

Consumer Defensive
-631
- 5.13%
$74.86 - $90.93 $47.2K - $57.4K
11.7K $917K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-93
- 4.31%
$375.96 - $484.08 $35K - $45K
2.07K $789K
CNI
Canadian National Railway CO

Industrials
-314
- 1.47%
$95.46 - $106.79 $30K - $33.5K
21.1K $2.05M
PLXS
Plexus Corp

Technology
-139
- 3.9%
$120.51 - $170.49 $16.8K - $23.7K
3.42K $439K
AIZ
Assurant, Inc.

Financial Services
-397
- 3.82%
$198.92 - $218.67 $79K - $86.8K
9.98K $2.09M
NX
Quanex Building Products Corp

Industrials
-778
- 4.21%
$18.54 - $24.18 $14.4K - $18.8K
17.7K $329K
Activity Summary
Buys All Purchases 166 New Holdings 25 Increased Positions 141 Sells All Sells 971 Reductions 971 Sold out 0 Options Calls 0 Puts 0
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