BOH
RDS.A

Bank of Hawaii’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bank of Hawaii’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
Q4 		– Sell
-5,861
Closed -$261K – 276
2021
Q3 		$261K Sell
5,861
-6,535
-53% -$264K 0.01% 238
2021
Q2 		$501K Buy
12,396
+4,262
+52% +$169K 0.03% 204
2021
Q1 		$319K Buy
+8,134
New +$327K 0.02% 235
2020
Q3 		– Sell
-7,995
Closed -$261K – 305
2020
Q2 		$261K Sell
7,995
-10,828
-58% -$371K 0.02% 252
2020
Q1 		$657K Sell
18,823
-134
-0.7% -$6.26K 0.06% 176
2019
Q4 		$1.12M Sell
18,957
-164
-0.9% -$9.58K 0.08% 144
2019
Q3 		$1.13M Sell
19,121
-91
-0.5% -$5.4K 0.08% 139
2019
Q2 		$1.25M Buy
19,212
+672
+4% +$43K 0.09% 134
2019
Q1 		$1.16M Sell
18,540
-12
-0.1% -$742 0.09% 142
2018
Q4 		$1.08M Sell
18,552
-446
-2% -$27.7K 0.09% 138
2018
Q3 		$1.29M Buy
18,998
+321
+2% +$21.4K 0.1% 139
2018
Q2 		$1.29M Sell
18,677
-570
-3% -$39.5K 0.11% 128
2018
Q1 		$1.23M Buy
19,247
+576
+3% +$37.9K 0.1% 137
2017
Q4 		$1.25M Sell
18,671
-67
-0.4% -$4.22K 0.1% 143
2017
Q3 		$1.14M Buy
18,738
+2,172
+13% +$121K 0.1% 149
2017
Q2 		$881K Buy
16,566
+320
+2% +$17K 0.08% 172
2017
Q1 		$842K Buy
16,246
+687
+4% +$35.8K 0.08% 174
2016
Q4 		$817K Buy
15,559
+4,219
+37% +$210K 0.08% 170
2016
Q3 		$548K Sell
11,340
-844
-7% -$41.3K 0.05% 220
2016
Q2 		$638K Buy
12,184
+1,864
+18% +$89.9K 0.07% 202
2016
Q1 		$474K Sell
10,320
-1,937
-16% -$82.1K 0.05% 220
2015
Q4 		$532K Buy
12,257
+6,154
+101% +$293K 0.06% 239
2015
Q3 		$274K Buy
+6,103
New +$310K 0.03% 308

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of Hawaii's RDS.A Position: Q4 2021 in Review

Bank of Hawaii sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 5,861 shares — an estimated $261K sold.

Bank of Hawaii first reported a position in RDS.A in Q3 2015 and held it in 23 quarters. The position peaked at $1.29M in Q3 2018. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

  • Bank of Hawaii reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
  • Bank of Hawaii sold 5,861 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $261K.
  • Bank of Hawaii first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2015 and held it in 23 quarters.
  • Bank of Hawaii's Royal Dutch Shell PLC ADS Class A position peaked at $1.29M in Q3 2018.
  • 771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on Bank of Hawaii's 13F filing for Q4 2021, filed 11 Feb 2022.