Associated Banc-Corp’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Associated Banc-Corp’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	-2,967	Closed	-$104K	–	966
2020 Q4	$104K	Buy	2,967 +300	+11%	+$9.37K	﹤0.01%	377
2020 Q3	$67K	Sell	2,667 -211	-7%	-$6.38K	﹤0.01%	363
2020 Q2	$94K	Buy	2,878 +160	+6%	+$5.49K	﹤0.01%	363
2020 Q1	$95K	Buy	+2,718	New	+$127K	0.01%	350
2019 Q3	–	Sell	-3,194	Closed	-$208K	–	298
2019 Q2	$208K	Buy	+3,194	New	+$204K	0.01%	275
2017 Q1	–	Sell	-4,267	Closed	-$232K	–	289
2016 Q4	$232K	Buy	+4,267	New	+$220K	0.01%	260

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

Associated Banc-Corp's RDS.A Position: Q1 2021 in Review

Associated Banc-Corp sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2021, closing a stake of 2,967 shares — an estimated $104K sold.

Associated Banc-Corp first reported a position in RDS.A in Q4 2016 and held it in 6 quarters. The position peaked at $232K in Q4 2016. 772 funds tracked by Wall St. Rank hold RDS.A as of Q1 2021.

Associated Banc-Corp reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2021 after selling out during the quarter.
Associated Banc-Corp sold 2,967 Royal Dutch Shell PLC ADS Class A shares in Q1 2021, an estimated $104K.
Associated Banc-Corp first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and held it in 6 quarters.
Associated Banc-Corp's Royal Dutch Shell PLC ADS Class A position peaked at $232K in Q4 2016.
772 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.