Ballentine Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Ballentine Partners’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 Q1	–	Sell	-3,566	Closed	-$210K	–	434
2019 Q4	$210K	Sell	3,566 -141	-4%	-$8.23K	0.01%	372
2019 Q3	$218K	Buy	3,707 +414	+13%	+$24.6K	0.01%	357
2019 Q2	$214K	Buy	3,293 +30	+0.9%	+$1.92K	0.01%	356
2019 Q1	$205K	Buy	+3,263	New	+$202K	0.01%	311
2018 Q4	–	Sell	-4,655	Closed	-$317K	–	391
2018 Q3	$317K	Buy	4,655 +10	+0.2%	+$668	0.02%	260
2018 Q2	$322K	Sell	4,645 -151	-3%	-$10.5K	0.02%	246
2018 Q1	$306K	Sell	4,796 -1,540	-24%	-$101K	0.02%	252
2017 Q4	$422K	Buy	6,336 +1,504	+31%	+$94.8K	0.02%	215
2017 Q3	$292K	Buy	+4,832	New	+$270K	0.02%	275
2016 Q3	–	Sell	-2,715	Closed	-$150K	–	235
2016 Q2	$150K	Buy	+2,715	New	+$138K	0.01%	211

Other funds holding RDS.A

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

Ballentine Partners's RDS.A Position: Q1 2020 in Review

Ballentine Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 3,566 shares — an estimated $210K sold.

Ballentine Partners first reported a position in RDS.A in Q2 2016 and held it in 10 quarters. The position peaked at $422K in Q4 2017. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Ballentine Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Ballentine Partners sold 3,566 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $210K.
Ballentine Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2016 and held it in 10 quarters.
Ballentine Partners's Royal Dutch Shell PLC ADS Class A position peaked at $422K in Q4 2017.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.