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Livermore
Livermore
ZHEN

Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

TAC holding history

Transalta Corp 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.

TAC overviewAll 13F holders of TACFull Q3 2025 holdings

Shares (Q3 2025)
4,200
Value
$57.0K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of TAC by Shell Asset Management Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20254,200$57.0K<0.1%−12,084−74.2%ReducedHolders
Q2 202516,284$175.0K<0.1%+500+3.2%AddedHolders
Q1 202515,784$147.0K<0.1%+900+6.0%AddedHolders
Q4 202414,884$210.0K<0.1%00.0%UnchangedHolders
Q3 202414,884$154.0K<0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 202414,884$106.0K<0.1%−2,800−15.8%ReducedHolders
Q4 202317,684$148.0K<0.1%−700−3.8%ReducedHolders
Q3 202318,384$161.0K<0.1%00.0%UnchangedHolders
Q2 202318,384$172.0K<0.1%−900−4.7%ReducedHolders
Q1 202319,284$168.0K<0.1%00.0%UnchangedHolders
Q4 202219,284$172.0K<0.1%−2,600−11.9%ReducedHolders
Q3 202221,884$194.0K<0.1%−4,400−16.7%ReducedHolders
Q2 202226,284$299.0K<0.1%−3,000−10.2%ReducedHolders
Q1 202229,284$303.0K<0.1%00.0%UnchangedHolders
Q4 202129,284$326.0K<0.1%+4,900+20.1%AddedHolders
Q3 202124,384$258.0K<0.1%−1,016−4.0%ReducedHolders
Q2 202125,400$253.0K<0.1%00.0%UnchangedHolders
Q1 202125,400$240.0K<0.1%––Holders

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