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 -1,783	-10%	-$95.5K	0.24%	102
2017 Q1	$926K	Sell	17,566 -843	-5%	-$45.1K	0.26%	99
2016 Q4	$1M	Buy	18,409 +2,460	+15%	+$127K	0.29%	86
2016 Q3	$799K	Hold	15,949	–	–	0.24%	97
2016 Q2	$881K	Sell	15,949 -1,447	-8%	-$73.6K	0.27%	88
2016 Q1	$843K	Buy	17,396 +2,651	+18%	+$119K	0.27%	94
2015 Q4	$675K	Sell	14,745 -12,305	-45%	-$618K	0.22%	104
2015 Q3	$1.28M	Sell	27,050 -1,550	-5%	-$83.1K	1.45%	28
2015 Q2	$1.63M	Sell	28,600 -795	-3%	-$48.4K	1.6%	26
2015 Q1	$1.75M	Buy	29,395 +4,770	+19%	+$302K	1.73%	24
2014 Q4	$1.65M	Buy	+24,625	New	+$1.7M	1.48%	28

Other funds holding RDS.A

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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.