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

Canandaigua National Bank & Trust’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
2020 Q1	–	Sell	-6,497	Closed	-$390K	–	281
2019 Q4	$390K	Sell	6,497 -413	-6%	-$24.3K	0.07%	186
2019 Q3	$414K	Sell	6,910 -60	-0.9%	-$3.58K	0.07%	177
2019 Q2	$458K	Buy	6,970 +100	+1%	+$6.5K	0.08%	168
2019 Q1	$439K	Buy	6,870 +1,990	+41%	+$126K	0.08%	166
2018 Q4	$293K	Sell	4,880 -805	-14%	-$51.4K	0.06%	213
2018 Q3	$403K	Sell	5,685 -560	-9%	-$38.8K	0.07%	195
2018 Q2	$454K	Sell	6,245 -125	-2%	-$9K	0.09%	170
2018 Q1	$417K	Buy	+6,370	New	+$429K	0.05%	232

Other funds holding RDS.B

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

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Canandaigua National Bank & Trust sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 6,497 shares — an estimated $390K sold.

Canandaigua National Bank & Trust first reported a position in RDS.B in Q1 2018 and held it in 8 quarters. The position peaked at $458K in Q2 2019. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

Canandaigua National Bank & Trust reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
Canandaigua National Bank & Trust sold 6,497 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $390K.
Canandaigua National Bank & Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2018 and held it in 8 quarters.
Canandaigua National Bank & Trust's Royal Dutch Shell PLC ADS Class B position peaked at $458K in Q2 2019.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

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