1ST Source Bank’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

1ST Source Bank’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,777	Closed	-$223K	–	234
2019 Q4	$223K	Hold	3,777	–	–	0.02%	222
2019 Q3	$222K	Sell	3,777 -133	-3%	-$7.89K	0.02%	215
2019 Q2	$254K	Buy	3,910 +526	+16%	+$33.6K	0.02%	206
2019 Q1	$212K	Sell	3,384 -51	-1%	-$3.15K	0.02%	222
2018 Q4	$200K	Buy	3,435 +66	+2%	+$4.09K	0.02%	208
2018 Q3	$230K	Hold	3,369	–	–	0.02%	213
2018 Q2	$233K	Sell	3,369 -56	-2%	-$3.88K	0.02%	205
2018 Q1	$219K	Buy	3,425 +73	+2%	+$4.81K	0.02%	213
2017 Q4	$224K	Hold	3,352	–	–	0.02%	216
2017 Q3	$203K	Buy	+3,352	New	+$187K	0.02%	220
2015 Q2	–	Sell	-3,636	Closed	-$203K	–	268
2015 Q1	$203K	Buy	+3,636	New	+$215K	0.02%	218
2014 Q4	–	Sell	-2,846	Closed	-$202K	–	230
2014 Q3	$202K	Hold	2,846	–	–	0.03%	210
2014 Q2	$219K	Sell	2,846 -94	-3%	-$6.86K	0.03%	204
2014 Q1	$201K	Sell	2,940 -174	-6%	-$11.6K	0.03%	208
2013 Q4	$208K	Buy	+3,114	New	+$195K	0.03%	211

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

1ST Source Bank's RDS.A Position: Q1 2020 in Review

1ST Source Bank sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 3,777 shares — an estimated $223K sold.

1ST Source Bank first reported a position in RDS.A in Q4 2013 and held it in 15 quarters. The position peaked at $254K in Q2 2019. 834 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

1ST Source Bank reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
1ST Source Bank sold 3,777 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $223K.
1ST Source Bank first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 15 quarters.
1ST Source Bank's Royal Dutch Shell PLC ADS Class A position peaked at $254K in Q2 2019.
834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on 1ST Source Bank's 13F filing for Q1 2020, filed 29 Apr 2020.