CBU
RDS.B

CIBC Bank USA’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

CIBC Bank USA’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 		$382K Buy
6,369
+183
+3% +$10.8K 0.05% 201
2019
Q3 		$371K Sell
6,186
-741
-11% -$44.2K 0.05% 200
2019
Q2 		$455K Buy
6,927
+1,670
+32% +$109K 0.06% 166
2019
Q1 		$336K Sell
5,257
-254
-5% -$16.1K 0.05% 192
2018
Q4 		$331K Buy
5,511
+219
+4% +$14K 0.05% 181
2018
Q3 		$375K Sell
5,292
-49
-0.9% -$3.39K 0.05% 182
2018
Q2 		$388K Sell
5,341
-1,364
-20% -$98.2K 0.05% 178
2018
Q1 		$439K Sell
6,705
-448
-6% -$30.1K 0.06% 166
2017
Q4 		$489K Sell
7,153
-74
-1% -$4.8K 0.06% 159
2017
Q3 		$452K Sell
7,227
-16
-0.2% -$918 0.06% 163
2017
Q2 		$395K Sell
7,243
-82
-1% -$4.56K 0.05% 177
2017
Q1 		$409K Sell
7,325
-678
-8% -$38.5K 0.06% 168
2016
Q4 		$464K Buy
8,003
+79
+1% +$4.32K 0.07% 155
2016
Q3 		$419K Sell
7,924
-918
-10% -$49.1K 0.06% 171
2016
Q2 		$495K Buy
8,842
+1,781
+25% +$91.6K 0.08% 144
2016
Q1 		$347K Buy
7,061
+2,638
+60% +$118K 0.06% 160
2015
Q4 		$204K Buy
+4,423
New +$224K 0.04% 223
2015
Q2 		– Sell
-8,732
Closed -$548K – 285
2015
Q1 		$548K Sell
8,732
-55
-0.6% -$3.64K 0.1% 144
2014
Q4 		$611K Buy
8,787
+1,287
+17% +$92.8K 0.11% 150
2014
Q3 		$594K Sell
7,500
-80
-1% -$6.75K 0.12% 151
2014
Q2 		$660K Buy
7,580
+50
+0.7% +$4.16K 0.12% 137
2014
Q1 		$588K Sell
7,530
-1,770
-19% -$134K 0.12% 152
2013
Q4 		$698K Hold
9,300
– – 0.16% 141
2013
Q3 		$640K Sell
9,300
-8,600
-48% -$587K 0.16% 142
2013
Q2 		$1.19M Buy
+17,900
New +$1.22M 0.07% 170

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIBC Bank USA's RDS.B Position: Q4 2019 in Review

CIBC Bank USA increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 3% in Q4 2019, buying an estimated $10.8K and bringing the position to 6,369 shares worth $382K. The position accounts for 0.05% of the portfolio, ranked #201.

CIBC Bank USA first reported a position in RDS.B in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.19M in Q2 2013. 705 funds tracked by Wall St. Rank hold RDS.B as of Q4 2019.

  • CIBC Bank USA held 6,369 shares of Royal Dutch Shell PLC ADS Class B worth $382K as of Q4 2019.
  • CIBC Bank USA bought 183 Royal Dutch Shell PLC ADS Class B shares in Q4 2019, an estimated $10.8K.
  • Royal Dutch Shell PLC ADS Class B made up 0.05% of CIBC Bank USA's portfolio in Q4 2019, its #201 holding.
  • CIBC Bank USA first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 25 quarters since.
  • CIBC Bank USA's Royal Dutch Shell PLC ADS Class B position peaked at $1.19M in Q2 2013.
  • 705 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.