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

Bar Harbor Wealth Management’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
2019 Q4	–	Sell	-3,399	Closed	-$204K	–	303
2019 Q3	$204K	Sell	3,399 -443	-12%	-$26.4K	0.02%	292
2019 Q2	$253K	Hold	3,842	–	–	0.03%	275
2019 Q1	$246K	Hold	3,842	–	–	0.03%	259
2018 Q4	$230K	Buy	3,842 +175	+5%	+$11.2K	0.03%	259
2018 Q3	$260K	Buy	3,667 +47	+1%	+$3.26K	0.03%	265
2018 Q2	$263K	Buy	+3,620	New	+$261K	0.03%	263

Other funds holding RDS.B

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bar Harbor Wealth Management's RDS.B Position: Q4 2019 in Review

Bar Harbor Wealth Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2019, closing a stake of 3,399 shares — an estimated $204K sold.

Bar Harbor Wealth Management first reported a position in RDS.B in Q2 2018 and held it in 6 quarters. The position peaked at $263K in Q2 2018. 705 funds tracked by Wall St. Rank hold RDS.B as of Q4 2019.

Bar Harbor Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2019 after selling out during the quarter.
Bar Harbor Wealth Management sold 3,399 Royal Dutch Shell PLC ADS Class B shares in Q4 2019, an estimated $204K.
Bar Harbor Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2018 and held it in 6 quarters.
Bar Harbor Wealth Management's Royal Dutch Shell PLC ADS Class B position peaked at $263K in Q2 2018.
705 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2019.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.