CNBT
RDS.A

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

Canandaigua National 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
2020
Q1 		$269K Sell
7,697
-640
-8% -$29.9K 0.06% 198
2019
Q4 		$492K Sell
8,337
-2,963
-26% -$173K 0.08% 166
2019
Q3 		$665K Buy
11,300
+1,211
+12% +$71.9K 0.12% 154
2019
Q2 		$656K Sell
10,089
-338
-3% -$21.6K 0.12% 148
2019
Q1 		$653K Sell
10,427
-963
-8% -$59.5K 0.13% 143
2018
Q4 		$664K Sell
11,390
-913
-7% -$56.6K 0.14% 143
2018
Q3 		$838K Buy
12,303
+215
+2% +$14.4K 0.15% 142
2018
Q2 		$837K Sell
12,088
-820
-6% -$56.8K 0.16% 138
2018
Q1 		$824K Buy
12,908
+6,285
+95% +$414K 0.11% 176
2017
Q4 		$442K Buy
6,623
+405
+7% +$25.5K 0.08% 173
2017
Q3 		$377K Sell
6,218
-289
-4% -$16.2K 0.07% 184
2017
Q2 		$346K Sell
6,507
-626
-9% -$33.3K 0.07% 187
2017
Q1 		$369K Buy
7,133
+181
+3% +$9.44K 0.11% 142
2016
Q4 		$365K Hold
6,952
– – 0.11% 137
2016
Q3 		$336K Sell
6,952
-131
-2% -$6.4K 0.1% 149
2016
Q2 		$371K Buy
7,083
+169
+2% +$8.15K 0.11% 143
2016
Q1 		$318K Hold
6,914
– – 0.09% 149
2015
Q4 		$300K Sell
6,914
-343
-5% -$16.3K 0.09% 161
2015
Q3 		$326K Hold
7,257
– – 0.1% 150
2015
Q2 		$392K Sell
7,257
-109
-1% -$6.25K 0.11% 142
2015
Q1 		$410K Sell
7,366
-377
-5% -$22.3K 0.12% 139
2014
Q4 		$484K Buy
7,743
+212
+3% +$13.7K 0.15% 125
2014
Q3 		$535K Hold
7,531
– – 0.18% 112
2014
Q2 		$579K Sell
7,531
-83
-1% -$6.06K 0.19% 111
2014
Q1 		$520K Hold
7,614
– – 0.18% 112
2013
Q4 		$507K Buy
7,614
+487
+7% +$30.6K 0.18% 110
2013
Q3 		$437K Buy
7,127
+246
+4% +$15K 0.17% 116
2013
Q2 		$410K Buy
+6,881
New +$425K 0.16% 116

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Fidelity Investments
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Canandaigua National Bank & Trust's RDS.A Position: Q1 2020 in Review

Canandaigua National Bank & Trust reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 7.7% in Q1 2020, selling an estimated $29.9K and leaving 7,697 shares worth $269K. The position accounts for 0.06% of the portfolio, ranked #198.

Canandaigua National Bank & Trust first reported a position in RDS.A in Q2 2013 and has held it in 28 quarters since. The position peaked at $838K in Q3 2018. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Canandaigua National Bank & Trust held 7,697 shares of Royal Dutch Shell PLC ADS Class A worth $269K as of Q1 2020.
  • Canandaigua National Bank & Trust sold 640 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $29.9K.
  • Royal Dutch Shell PLC ADS Class A made up 0.06% of Canandaigua National Bank & Trust's portfolio in Q1 2020, its #198 holding.
  • Canandaigua National Bank & Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 28 quarters since.
  • Canandaigua National Bank & Trust's Royal Dutch Shell PLC ADS Class A position peaked at $838K in Q3 2018.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.