Bar Harbor Wealth Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bar Harbor Wealth Management’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	-7,272	Closed	-$429K	–	289
2019 Q4	$429K	Sell	7,272 -2,557	-26%	-$149K	0.05%	203
2019 Q3	$578K	Buy	+9,829	New	+$583K	0.07%	191
2017 Q1	–	Sell	-3,696	Closed	-$201K	–	357
2016 Q4	$201K	Buy	+3,696	New	+$190K	0.02%	343
2016 Q3	–	Sell	-3,916	Closed	-$216K	–	350
2016 Q2	$216K	Buy	+3,916	New	+$199K	0.03%	301
2015 Q3	–	Sell	-3,526	Closed	-$201K	–	301
2015 Q2	$201K	Sell	3,526 -125	-3%	-$7.61K	0.02%	285
2015 Q1	$217K	Sell	3,651 -25	-0.7%	-$1.58K	0.03%	263
2014 Q4	$246K	Hold	3,676	–	–	0.03%	245
2014 Q3	$280K	Sell	3,676 -20	-0.5%	-$1.61K	0.04%	226
2014 Q2	$305K	Sell	3,696 -100	-3%	-$7.82K	0.04%	214
2014 Q1	$277K	Buy	3,796 +260	+7%	+$18.6K	0.04%	217
2013 Q4	$252K	Hold	3,536	–	–	0.03%	228
2013 Q3	$232K	Sell	3,536 -5	-0.1%	-$327	0.03%	227
2013 Q2	$226K	Buy	+3,541	New	+$234K	0.03%	227

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

Bar Harbor Wealth Management's RDS.A Position: Q1 2020 in Review

Bar Harbor Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 7,272 shares — an estimated $429K sold.

Bar Harbor Wealth Management first reported a position in RDS.A in Q2 2013 and held it in 13 quarters. The position peaked at $578K in Q3 2019. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Bar Harbor Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Bar Harbor Wealth Management sold 7,272 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $429K.
Bar Harbor Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 13 quarters.
Bar Harbor Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $578K in Q3 2019.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.