Alerus Financial’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Alerus Financial’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
2021 Q1	–	Sell	-32,722	Closed	-$1.15M	–	212
2020 Q4	$1.15M	Sell	32,722 -3,600	-10%	-$112K	0.12%	125
2020 Q3	$914K	Buy	36,322 +9,127	+34%	+$276K	0.1%	128
2020 Q2	$889K	Buy	27,195 +1,026	+4%	+$35.2K	0.1%	121
2020 Q1	$913K	Buy	26,169 +780	+3%	+$36.4K	0.13%	108
2019 Q4	$1.5M	Buy	25,389 +10,498	+70%	+$613K	0.17%	101
2019 Q3	$876K	Buy	14,891 +1,088	+8%	+$64.6K	0.11%	103
2019 Q2	$898K	Sell	13,803 -572	-4%	-$36.6K	0.12%	101
2019 Q1	$900K	Sell	14,375 -102	-0.7%	-$6.31K	0.13%	104
2018 Q4	$844K	Sell	14,477 -31,496	-69%	-$1.95M	0.13%	102
2018 Q3	$3.13M	Buy	45,973 +374	+0.8%	+$25K	0.43%	68
2018 Q2	$3.16M	Buy	45,599 +686	+2%	+$47.5K	0.45%	67
2018 Q1	$2.87M	Buy	44,913 +1,801	+4%	+$119K	0.41%	72
2017 Q4	$2.88M	Buy	+43,112	New	+$2.72M	0.41%	70

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alerus Financial's RDS.A Position: Q1 2021 in Review

Alerus Financial sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2021, closing a stake of 32,722 shares — an estimated $1.15M sold.

Alerus Financial first reported a position in RDS.A in Q4 2017 and held it in 13 quarters. The position peaked at $3.16M in Q2 2018. 772 funds tracked by Wall St. Rank hold RDS.A as of Q1 2021.

Alerus Financial reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2021 after selling out during the quarter.
Alerus Financial sold 32,722 Royal Dutch Shell PLC ADS Class A shares in Q1 2021, an estimated $1.15M.
Alerus Financial first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 13 quarters.
Alerus Financial's Royal Dutch Shell PLC ADS Class A position peaked at $3.16M in Q2 2018.
772 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2021.

Based on Alerus Financial's 13F filing for Q1 2021, filed 13 May 2021.