Busey Bank’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Busey Bank’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	-1,192	Closed	-$70K	–	461
2019 Q4	$70K	Sell	1,192 -2,620	-69%	-$153K	﹤0.01%	353
2019 Q3	$225K	Buy	+3,812	New	+$226K	0.02%	305
2015 Q4	–	Sell	-4,410	Closed	-$209K	–	216
2015 Q3	$209K	Sell	4,410 -1,000	-18%	-$53.6K	0.03%	193
2015 Q2	$309K	Sell	5,410 -110	-2%	-$6.7K	0.04%	168
2015 Q1	$330K	Sell	5,520 -469	-8%	-$29.7K	0.04%	164
2014 Q4	$401K	Hold	5,989	–	–	0.06%	146
2014 Q3	$456K	Buy	5,989 +1,790	+43%	+$144K	0.07%	129
2014 Q2	$346K	Hold	4,199	–	–	0.05%	147
2014 Q1	$307K	Buy	4,199 +50	+1%	+$3.57K	0.05%	145
2013 Q4	$295K	Buy	+4,149	New	+$279K	0.05%	144

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

Busey Bank's RDS.A Position: Q1 2020 in Review

Busey Bank sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 1,192 shares — an estimated $70K sold.

Busey Bank first reported a position in RDS.A in Q4 2013 and held it in 10 quarters. The position peaked at $456K in Q3 2014. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Busey Bank reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Busey Bank sold 1,192 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $70K.
Busey Bank first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 10 quarters.
Busey Bank's Royal Dutch Shell PLC ADS Class A position peaked at $456K in Q3 2014.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Busey Bank's 13F filing for Q1 2020, filed 17 Apr 2020.