Canton Hathaway’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Canton Hathaway’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 Q4	–	Sell	-2,355	Closed	-$59K	–	345
2020 Q3	$59K	Buy	+2,355	New	+$71.3K	0.02%	210
2019 Q3	–	Sell	-4,930	Closed	-$321K	–	255
2019 Q2	$321K	Sell	4,930 -4,067	-45%	-$260K	0.18%	56
2019 Q1	$562K	Hold	8,997	–	–	0.33%	35
2018 Q4	$524K	Buy	8,997 +4,000	+80%	+$248K	0.34%	27
2018 Q3	$340K	Buy	+4,997	New	+$334K	0.21%	37

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Canton Hathaway's RDS.A Position: Q4 2020 in Review

Canton Hathaway sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2020, closing a stake of 2,355 shares — an estimated $59K sold.

Canton Hathaway first reported a position in RDS.A in Q3 2018 and held it in 5 quarters. The position peaked at $562K in Q1 2019. 746 funds tracked by Wall St. Rank hold RDS.A as of Q4 2020.

Canton Hathaway reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2020 after selling out during the quarter.
Canton Hathaway sold 2,355 Royal Dutch Shell PLC ADS Class A shares in Q4 2020, an estimated $59K.
Canton Hathaway first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2018 and held it in 5 quarters.
Canton Hathaway's Royal Dutch Shell PLC ADS Class A position peaked at $562K in Q1 2019.
746 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2020.

Based on Canton Hathaway's 13F filing for Q4 2020, filed 3 Feb 2021.