CB
RDS.A

Chemical Bank’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Chemical Bank’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
2019
Q2 		$4.96M Sell
76,266
-6
-0% -$384 0.56% 47
2019
Q1 		$4.77M Buy
76,272
+545
+0.7% +$33.7K 0.54% 48
2018
Q4 		$4.41M Buy
75,727
+2,900
+4% +$180K 0.55% 46
2018
Q3 		$4.96M Sell
72,827
-278
-0.4% -$18.6K 0.51% 51
2018
Q2 		$5.06M Buy
73,105
+2,886
+4% +$200K 0.54% 49
2018
Q1 		$4.48M Buy
70,219
+6,241
+10% +$411K 0.49% 53
2017
Q4 		$4.27M Buy
63,978
+611
+1% +$38.5K 0.46% 55
2017
Q3 		$3.84M Buy
63,367
+2,406
+4% +$135K 0.43% 58
2017
Q2 		$3.24M Buy
60,961
+5,411
+10% +$287K 0.35% 69
2017
Q1 		$2.88M Buy
55,550
+23,472
+73% +$1.22M 0.32% 78
2016
Q4 		$1.69M Sell
32,078
-72
-0.2% -$3.58K 0.19% 122
2016
Q3 		$1.55M Sell
32,150
-1,240
-4% -$60.6K 0.21% 110
2016
Q2 		$1.75M Sell
33,390
-369
-1% -$17.8K 0.24% 99
2016
Q1 		$1.55M Buy
33,759
+1,628
+5% +$69K 0.22% 106
2015
Q4 		$1.4M Sell
32,131
-3,896
-11% -$185K 0.19% 117
2015
Q3 		$1.62M Buy
36,027
+236
+0.7% +$12K 0.23% 107
2015
Q2 		$1.94M Sell
35,791
-454
-1% -$26K 0.26% 96
2015
Q1 		$2.02M Buy
36,245
+787
+2% +$46.6K 0.26% 94
2014
Q4 		$2.22M Buy
35,458
+10,635
+43% +$687K 0.29% 85
2014
Q3 		$1.76M Sell
24,823
-423
-2% -$31.7K 0.31% 76
2014
Q2 		$1.94M Buy
25,246
+8
+0% +$584 0.33% 67
2014
Q1 		$1.72M Sell
25,238
-394
-2% -$26.3K 0.31% 73
2013
Q4 		$1.71M Sell
25,632
-2,052
-7% -$129K 0.3% 73
2013
Q3 		$1.7M Sell
27,684
-1,237
-4% -$75.6K 0.33% 69
2013
Q2 		$1.72M Buy
+28,921
New +$1.79M 0.34% 66

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Chemical Bank's RDS.A Position: Q2 2019 in Review

Chemical Bank reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 0.01% in Q2 2019, selling an estimated $384 and leaving 76,266 shares worth $4.96M. The position accounts for 0.56% of the portfolio, ranked #47.

Chemical Bank first reported a position in RDS.A in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.06M in Q2 2018. 1,039 funds tracked by Wall St. Rank hold RDS.A as of Q2 2019.

  • Chemical Bank held 76,266 shares of Royal Dutch Shell PLC ADS Class A worth $4.96M as of Q2 2019.
  • Chemical Bank sold 6 Royal Dutch Shell PLC ADS Class A shares in Q2 2019, an estimated $384.
  • Royal Dutch Shell PLC ADS Class A made up 0.56% of Chemical Bank's portfolio in Q2 2019, its #47 holding.
  • Chemical Bank first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Royal Dutch Shell PLC ADS Class A position peaked at $5.06M in Q2 2018.
  • 1,039 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.