AMG National Trust Bank’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

AMG National Trust 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 Q3	–	Sell	-7,184	Closed	-$235K	–	448
2020 Q2	$235K	Buy	+7,184	New	+$246K	0.01%	391
2019 Q1	–	Sell	-45,257	Closed	-$2.64M	–	274
2018 Q4	$2.64M	Buy	45,257 +1,395	+3%	+$86.5K	0.18%	71
2018 Q3	$2.99M	Sell	43,862 -151	-0.3%	-$10.1K	0.18%	67
2018 Q2	$3.05M	Buy	44,013 +973	+2%	+$67.4K	0.19%	68
2018 Q1	$2.75M	Buy	43,040 +9,091	+27%	+$599K	0.18%	75
2017 Q4	$2.27M	Buy	33,949 +3,303	+11%	+$208K	0.15%	90
2017 Q3	$1.86M	Buy	30,646 +2,590	+9%	+$145K	0.13%	99
2017 Q2	$1.49M	Buy	28,056 +884	+3%	+$47K	0.11%	119
2017 Q1	$1.41M	Buy	27,172 +3,623	+15%	+$189K	0.11%	114
2016 Q4	$1.24M	Buy	+23,549	New	+$1.17M	0.1%	118

Other funds holding RDS.A

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

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

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

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

AMG National Trust Bank's RDS.A Position: Q3 2020 in Review

AMG National Trust Bank sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 7,184 shares — an estimated $235K sold.

AMG National Trust Bank first reported a position in RDS.A in Q4 2016 and held it in 10 quarters. The position peaked at $3.05M in Q2 2018. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

AMG National Trust Bank reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
AMG National Trust Bank sold 7,184 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $235K.
AMG National Trust Bank first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and held it in 10 quarters.
AMG National Trust Bank's Royal Dutch Shell PLC ADS Class A position peaked at $3.05M in Q2 2018.
665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on AMG National Trust Bank's 13F filing for Q3 2020, filed 22 Oct 2020.