Number of Shares
8.34 Mil
Current Holdings Value*
£260.11 Mil
% of Portfolio
1.78%
Total Estimate Gain
£16.11 Mil
% of Total Estimate Gain
2.76%

Six Circles International Unconstrained Equity Fund's Shell PLC Holding Summary

As of 2024-12-31, Six Circles Trust held 8.34 Mil shares of Shell PLC(LSE:SHEL), totaling £260.11 Mil. This investment constitutes 1.78% of their stock portfolio, and Six Circles Trust now holds 0.14% of the outstanding Shell PLC(LSE:SHEL) stock.

The initial trade took place in 2019Q3. And since then Six Circles International Unconstrained Equity Fund has made 11 purchases of LSE:SHEL, at an average price of £22.34, for a total of 26.10 Mil shares. In addition, there have been 7 sales at an average price of £21.14 for 17.76 Mil shares. Based on historical transaction data and LSE:SHEL's current price of £26.83, Six Circles International Unconstrained Equity Fund's estimated gain on his LSE:SHEL holdings is £16.11 Mil, reflecting a 2.76% gain to date.

Six Circles International Unconstrained Equity Fund LSE:SHEL (£26.83) Holding Chart

Six Circles International Unconstrained Equity Fund LSE:SHEL (£26.83) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price £-/Share
Shares Sold 0 Average Price £-/Share
Current Price £0.00 Total Estimated Gain 0 %

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