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

Capital 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 Q2	–	Sell	-9,999	Closed	-$349K	–	710
2020 Q1	$349K	Sell	9,999 -117	-1%	-$5.46K	0.01%	231
2019 Q4	$597K	Hold	10,116	–	–	0.01%	216
2019 Q3	$595K	Buy	10,116 +187	+2%	+$11.1K	0.01%	205
2019 Q2	$646K	Buy	9,929 +1,241	+14%	+$79.3K	0.01%	210
2019 Q1	$544K	Sell	8,688 -764	-8%	-$47.2K	0.01%	217
2018 Q4	$551K	Buy	9,452 +687	+8%	+$42.6K	0.01%	209
2018 Q3	$597K	Buy	8,765 +1,149	+15%	+$76.7K	0.01%	214
2018 Q2	$527K	Buy	7,616 +306	+4%	+$21.2K	0.01%	218
2018 Q1	$466K	Hold	7,310	–	–	0.01%	213
2017 Q4	$488K	Sell	7,310 -99	-1%	-$6.24K	0.01%	220
2017 Q3	$449K	Sell	7,409 -2	-0%	-$112	0.01%	213
2017 Q2	$394K	Buy	+7,411	New	+$397K	0.01%	214

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Capital Bank & Trust's RDS.A Position: Q2 2020 in Review

Capital Bank & Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2020, closing a stake of 9,999 shares — an estimated $349K sold.

Capital Bank & Trust first reported a position in RDS.A in Q2 2017 and held it in 12 quarters. The position peaked at $646K in Q2 2019. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

Capital Bank & Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 9,999 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $349K.
Capital Bank & Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Royal Dutch Shell PLC ADS Class A position peaked at $646K in Q2 2019.
769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.