Bremer Trust National Association’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bremer Trust National Association’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
2018 Q4	$313K	Sell	5,383 -375	-7%	-$23.3K	0.07%	203
2018 Q3	$392K	Sell	5,758 -928	-14%	-$62K	0.1%	182
2018 Q2	$463K	Sell	6,686 -7,354	-52%	-$509K	0.13%	171
2018 Q1	$895K	Buy	14,040 +9,002	+179%	+$593K	0.26%	101
2017 Q4	$336K	Buy	+5,038	New	+$318K	0.09%	180
2017 Q1	–	Sell	-3,832	Closed	-$208K	–	279
2016 Q4	$208K	Buy	+3,832	New	+$197K	0.06%	263

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Bremer Trust National Association's RDS.A Position: Q4 2018 in Review

Bremer Trust National Association reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 6.5% in Q4 2018, selling an estimated $23.3K and leaving 5,383 shares worth $313K. The position accounts for 0.07% of the portfolio, ranked #203.

Bremer Trust National Association first reported a position in RDS.A in Q4 2016 and has held it in 6 quarters since. The position peaked at $895K in Q1 2018. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

Bremer Trust National Association held 5,383 shares of Royal Dutch Shell PLC ADS Class A worth $313K as of Q4 2018.
Bremer Trust National Association sold 375 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $23.3K.
Royal Dutch Shell PLC ADS Class A made up 0.07% of Bremer Trust National Association's portfolio in Q4 2018, its #203 holding.
Bremer Trust National Association first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and has held it in 6 quarters since.
Bremer Trust National Association's Royal Dutch Shell PLC ADS Class A position peaked at $895K in Q1 2018.
1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.