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

Capital 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 Q2	–	Sell	-113,819	Closed	-$3.72M	–	711
2020 Q1	$3.72M	Sell	113,819 -1,371,722	-92%	-$64.3M	0.06%	143
2019 Q4	$89.1M	Sell	1,485,541 -43,535	-3%	-$2.56M	1.15%	32
2019 Q3	$91.6M	Sell	1,529,076 -292,506	-16%	-$17.5M	1.27%	26
2019 Q2	$120M	Sell	1,821,582 -7,318	-0.4%	-$476K	1.48%	17
2019 Q1	$117M	Buy	1,828,900 +32,616	+2%	+$2.06M	1.48%	15
2018 Q4	$108M	Sell	1,796,284 -135,488	-7%	-$8.65M	1.57%	15
2018 Q3	$137M	Buy	1,931,772 +83,047	+4%	+$5.75M	1.71%	12
2018 Q2	$134M	Buy	1,848,725 +208,236	+13%	+$15M	1.75%	10
2018 Q1	$108M	Buy	1,640,489 +185,051	+13%	+$12.5M	1.46%	15
2017 Q4	$99.4M	Sell	1,455,438 -254,132	-15%	-$16.5M	1.36%	20
2017 Q3	$107M	Sell	1,709,570 -2,190	-0.1%	-$126K	1.36%	17
2017 Q2	$93.2M	Buy	+1,711,760	New	+$95.3M	1.22%	22

Other funds holding RDS.B

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Bank & Trust sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 113,819 shares — an estimated $3.72M sold.

Capital Bank & Trust first reported a position in RDS.B in Q2 2017 and held it in 12 quarters. The position peaked at $137M in Q3 2018. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

Capital Bank & Trust reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 113,819 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $3.72M.
Capital Bank & Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Royal Dutch Shell PLC ADS Class B position peaked at $137M in Q3 2018.
569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

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