AT
RDS.A

Argent Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Argent Trust’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
2018
Q1 		$883K Buy
13,826
+185
+1% +$12.2K 0.24% 100
2017
Q4 		$910K Sell
13,641
-1,887
-12% -$119K 0.24% 97
2017
Q3 		$941K Sell
15,528
-255
-2% -$14.3K 0.26% 98
2017
Q2 		$840K Sell
15,783
-2,083
-12% -$111K 0.24% 102
2017
Q1 		$926K Sell
17,866
-1,194
-6% -$62.3K 0.26% 99
2016
Q4 		$1M Buy
19,060
+2,547
+15% +$127K 0.29% 86
2016
Q3 		$799K Sell
16,513
-309
-2% -$15.1K 0.24% 97
2016
Q2 		$881K Sell
16,822
-1,526
-8% -$73.6K 0.27% 88
2016
Q1 		$843K Buy
18,348
+2,796
+18% +$119K 0.27% 94
2015
Q4 		$675K Sell
15,552
-12,979
-45% -$618K 0.22% 104
2015
Q3 		$1.28M Sell
28,531
-1,635
-5% -$83.1K 1.45% 28
2015
Q2 		$1.63M Sell
30,166
-1,305
-4% -$74.8K 1.6% 26
2015
Q1 		$1.75M Buy
31,471
+5,107
+19% +$302K 1.73% 24
2014
Q4 		$1.65M Buy
+26,364
New +$1.7M 1.48% 28

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Argent Trust's RDS.A Position: Q1 2018 in Review

Argent Trust increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 1.4% in Q1 2018, buying an estimated $12.2K and bringing the position to 13,826 shares worth $883K. The position accounts for 0.24% of the portfolio, ranked #100.

Argent Trust first reported a position in RDS.A in Q4 2014 and has held it in 14 quarters since. The position peaked at $1.75M in Q1 2015. 989 funds tracked by Wall St. Rank hold RDS.A as of Q1 2018.

  • Argent Trust held 13,826 shares of Royal Dutch Shell PLC ADS Class A worth $883K as of Q1 2018.
  • Argent Trust bought 185 Royal Dutch Shell PLC ADS Class A shares in Q1 2018, an estimated $12.2K.
  • Royal Dutch Shell PLC ADS Class A made up 0.24% of Argent Trust's portfolio in Q1 2018, its #100 holding.
  • Argent Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and has held it in 14 quarters since.
  • Argent Trust's Royal Dutch Shell PLC ADS Class A position peaked at $1.75M in Q1 2015.
  • 989 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.