Burke & Herbert Bank & Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Burke & Herbert Bank & Trust’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
2016 Q4	–	Sell	-4,443	Closed	-$222K	–	138
2016 Q3	$222K	Sell	4,443 -2	-0%	-$102	0.2%	118
2016 Q2	$245K	Hold	4,445	–	–	0.22%	106
2016 Q1	$215K	Hold	4,445	–	–	0.21%	109
2015 Q4	$204K	Hold	4,445	–	–	0.21%	108
2015 Q3	$211K	Hold	4,445	–	–	0.24%	94
2015 Q2	$253K	Sell	4,445 -500	-10%	-$30.4K	0.27%	90
2015 Q1	$295K	Sell	4,945 -250	-5%	-$15.9K	0.32%	83
2014 Q4	$348K	Sell	5,195 -25	-0.5%	-$1.73K	0.35%	72
2014 Q3	$397K	Hold	5,220	–	–	0.39%	65
2014 Q2	$430K	Hold	5,220	–	–	0.39%	62
2014 Q1	$381K	Hold	5,220	–	–	0.37%	67
2013 Q4	$372K	Hold	5,220	–	–	0.37%	70
2013 Q3	$343K	Sell	5,220 -150	-3%	-$9.82K	0.39%	67
2013 Q2	$343K	Buy	+5,370	New	+$356K	0.4%	60

Other funds holding RDS.A

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

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

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Burke & Herbert Bank & Trust's RDS.A Position: Q4 2016 in Review

Burke & Herbert Bank & Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2016, closing a stake of 4,443 shares — an estimated $222K sold.

Burke & Herbert Bank & Trust first reported a position in RDS.A in Q2 2013 and held it in 14 quarters. The position peaked at $430K in Q2 2014. 851 funds tracked by Wall St. Rank hold RDS.A as of Q4 2016.

Burke & Herbert Bank & Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2016 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 4,443 Royal Dutch Shell PLC ADS Class A shares in Q4 2016, an estimated $222K.
Burke & Herbert Bank & Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 14 quarters.
Burke & Herbert Bank & Trust's Royal Dutch Shell PLC ADS Class A position peaked at $430K in Q2 2014.
851 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2016.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2016, filed 9 Jan 2017.