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Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

BEN holding history

Franklin Templeton Inc in every 13F filed by Shell Asset Management Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BEN overviewAll 13F holders of BENFull Q3 2025 holdings

Shares (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of BEN by Shell Asset Management Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−4−100.0%Sold outHolders
Q4 20234$00.0%−113−96.6%ReducedHolders
Q3 2023117$3.00K<0.1%−46−28.2%ReducedHolders
Q2 2023163$4.00K<0.1%−17,156−99.1%ReducedHolders
Q1 202317,319$467.0K<0.1%+3,108+21.9%AddedHolders
Q4 202214,211$375.0K<0.1%−2,953−17.2%ReducedHolders
Q3 202217,164$369.0K<0.1%−6,801−28.4%ReducedHolders
Q2 202223,965$559.0K<0.1%+14,730+159.5%AddedHolders
Q1 20229,235$258.0K<0.1%00.0%UnchangedHolders
Q4 20219,235$309.0K<0.1%+2,069+28.9%AddedHolders
Q3 20217,166$213.0K<0.1%−2,457−25.5%ReducedHolders
Q2 20219,623$308.0K<0.1%−17,877−65.0%ReducedHolders
Q1 202127,500$814.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.