Capital One National Association’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Capital One National Association’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
2019 Q4	$1.58M	Buy	+26,425	New	+$1.56M	0.21%	87
2018 Q2	$298K	Sell	4,103 -1,260	-23%	-$90.7K	0.02%	414
2018 Q1	$351K	Buy	5,363 +1,150	+27%	+$77.4K	0.02%	400
2017 Q4	$288K	Hold	4,213	–	–	0.02%	442
2017 Q3	$263K	Hold	4,213	–	–	0.02%	466
2017 Q2	$229K	Buy	4,213 +438	+12%	+$24.4K	0.02%	473
2017 Q1	$211K	Sell	3,775 -381	-9%	-$21.6K	0.02%	491
2016 Q4	$241K	Hold	4,156	–	–	0.02%	454
2016 Q3	$220K	Hold	4,156	–	–	0.02%	465
2016 Q2	$233K	Buy	+4,156	New	+$214K	0.02%	465

Other funds holding RDS.B

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Capital One National Association's RDS.B Position: Q4 2019 in Review

Capital One National Association opened a new position in Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2019: 26,425 shares worth $1.58M. The stake represents 0.21% of the portfolio and ranks #87 among its holdings. This is a return to the name: Capital One National Association previously reported a position in RDS.B as recently as Q2 2018.

Capital One National Association first reported a position in RDS.B in Q2 2016 and has held it in 10 quarters since. 705 funds tracked by Wall St. Rank hold RDS.B as of Q4 2019.

Capital One National Association held 26,425 shares of Royal Dutch Shell PLC ADS Class B worth $1.58M as of Q4 2019.
Royal Dutch Shell PLC ADS Class B was a new Capital One National Association position in Q4 2019.
Royal Dutch Shell PLC ADS Class B made up 0.21% of Capital One National Association's portfolio in Q4 2019, its #87 holding.
Capital One National Association first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2016 and has held it in 10 quarters since.
705 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.