BOH
RDS.B

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

Bank of Hawaii’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,723
Closed -$283K – 335
2019
Q4 		$283K Buy
+4,723
New +$278K 0.02% 296
2016
Q3 		– Sell
-4,318
Closed -$242K – 348
2016
Q2 		$242K Sell
4,318
-12,722
-75% -$654K 0.03% 281
2016
Q1 		$838K Sell
17,040
-60,423
-78% -$2.71M 0.09% 167
2015
Q4 		$3.57M Sell
77,463
-8,440
-10% -$427K 0.41% 64
2015
Q3 		$4.08M Sell
85,903
-1,673
-2% -$90.1K 0.47% 60
2015
Q2 		$5.02M Sell
87,576
-1,208
-1% -$74.8K 0.52% 50
2015
Q1 		$5.57M Sell
88,784
-117
-0.1% -$7.74K 0.54% 47
2014
Q4 		$6.18M Sell
88,901
-5,315
-6% -$383K 0.58% 39
2014
Q3 		$7.45M Buy
94,216
+788
+0.8% +$66.5K 0.7% 34
2014
Q2 		$8.13M Sell
93,428
-4,534
-5% -$377K 0.77% 27
2014
Q1 		$7.65M Buy
97,962
+1,742
+2% +$132K 0.76% 27
2013
Q4 		$7.23M Sell
96,220
-3,314
-3% -$233K 0.73% 30
2013
Q3 		$6.85M Buy
99,534
+1,932
+2% +$132K 0.72% 32
2013
Q2 		$6.47M Buy
+97,602
New +$6.67M 0.7% 37

Other funds holding RDS.B

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of Hawaii's RDS.B Position: Q1 2020 in Review

Bank of Hawaii sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 4,723 shares — an estimated $283K sold.

Bank of Hawaii first reported a position in RDS.B in Q2 2013 and held it in 14 quarters. The position peaked at $8.13M in Q2 2014. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

  • Bank of Hawaii reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
  • Bank of Hawaii sold 4,723 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $283K.
  • Bank of Hawaii first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 14 quarters.
  • Bank of Hawaii's Royal Dutch Shell PLC ADS Class B position peaked at $8.13M in Q2 2014.
  • 608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Bank of Hawaii's 13F filing for Q1 2020, filed 13 May 2020.