BOTW
RDS.A

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

Bank of the West’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
Q3 		– Sell
-9,305
Closed -$304K – 239
2020
Q2 		$304K Hold
9,305
– – 0.04% 206
2020
Q1 		$325K Sell
9,305
-711
-7% -$33.2K 0.05% 209
2019
Q4 		$591K Hold
10,016
– – 0.07% 184
2019
Q3 		$589K Buy
10,016
+4,914
+96% +$292K 0.07% 190
2019
Q2 		$332K Hold
5,102
– – 0.04% 233
2019
Q1 		$320K Sell
5,102
-400
-7% -$24.7K 0.04% 236
2018
Q4 		$321K Sell
5,502
-1,554
-22% -$96.4K 0.04% 239
2018
Q3 		$480K Sell
7,056
-10
-0.1% -$668 0.06% 222
2018
Q2 		$489K Buy
7,066
+57
+0.8% +$3.95K 0.06% 224
2018
Q1 		$447K Buy
7,009
+1,900
+37% +$125K 0.06% 230
2017
Q4 		$341K Buy
+5,109
New +$322K 0.04% 240
2016
Q3 		– Sell
-11,208
Closed -$587K – 305
2016
Q2 		$587K Sell
11,208
-42
-0.4% -$2.03K 0.08% 195
2016
Q1 		$517K Buy
+11,250
New +$477K 0.07% 199
2015
Q3 		– Sell
-4,517
Closed -$244K – 295
2015
Q2 		$244K Sell
4,517
-69
-2% -$3.95K 0.03% 265
2015
Q1 		$255K Buy
4,586
+18
+0.4% +$1.07K 0.04% 256
2014
Q4 		$286K Buy
4,568
+424
+10% +$27.4K 0.04% 252
2014
Q3 		$294K Hold
4,144
– – 0.05% 226
2014
Q2 		$319K Sell
4,144
-601
-13% -$43.9K 0.05% 211
2014
Q1 		$324K Sell
4,745
-220
-4% -$14.7K 0.05% 204
2013
Q4 		$330K Sell
4,965
-8,068
-62% -$506K 0.05% 210
2013
Q3 		$800K Hold
13,033
– – 0.15% 129
2013
Q2 		$777K Buy
+13,033
New +$806K 0.15% 131

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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 the West's RDS.A Position: Q3 2020 in Review

Bank of the West sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 9,305 shares — an estimated $304K sold.

Bank of the West first reported a position in RDS.A in Q2 2013 and held it in 22 quarters. The position peaked at $800K in Q3 2013. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

  • Bank of the West reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
  • Bank of the West sold 9,305 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $304K.
  • Bank of the West first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 22 quarters.
  • Bank of the West's Royal Dutch Shell PLC ADS Class A position peaked at $800K in Q3 2013.
  • 665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on Bank of the West's 13F filing for Q3 2020, filed 5 Nov 2020.