CBB
RDS.A

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

Citizens Business 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
Q1 		– Sell
-7,051
Closed -$411K – 259
2018
Q4 		$411K Sell
7,051
-1,625
-19% -$101K 0.08% 209
2018
Q3 		$591K Buy
8,676
+400
+5% +$26.7K 0.1% 205
2018
Q2 		$573K Sell
8,276
-300
-3% -$20.8K 0.1% 203
2018
Q1 		$547K Hold
8,576
– – 0.1% 203
2017
Q4 		$572K Buy
8,576
+151
+2% +$9.52K 0.09% 206
2017
Q3 		$510K Hold
8,425
– – 0.09% 209
2017
Q2 		$448K Sell
8,425
-700
-8% -$37.5K 0.07% 223
2017
Q1 		$481K Sell
9,125
-3,000
-25% -$161K 0.08% 216
2016
Q4 		$659K Hold
12,125
– – 0.12% 185
2016
Q3 		$607K Sell
12,125
-3,687
-23% -$188K 0.11% 187
2016
Q2 		$873K Buy
15,812
+4,987
+46% +$254K 0.16% 151
2016
Q1 		$524K Sell
10,825
-1,800
-14% -$80.5K 0.1% 192
2015
Q4 		$578K Sell
12,625
-100
-0.8% -$5.02K 0.11% 175
2015
Q3 		$603K Hold
12,725
– – 0.11% 178
2015
Q2 		$725K Sell
12,725
-33
-0.3% -$2.01K 0.13% 172
2015
Q1 		$761K Sell
12,758
-1,661
-12% -$105K 0.13% 171
2014
Q4 		$966K Sell
14,419
-367
-2% -$25.4K 0.18% 142
2014
Q3 		$1.13M Sell
14,786
-1,121
-7% -$90K 0.22% 128
2014
Q2 		$1.31M Sell
15,907
-26
-0.2% -$2.03K 0.25% 118
2014
Q1 		$1.16M Buy
15,933
+7,316
+85% +$523K 0.23% 129
2013
Q4 		$615K Sell
8,617
-10
-0.1% -$672 0.12% 194
2013
Q3 		$566K Sell
8,627
-591
-6% -$38.7K 0.12% 185
2013
Q2 		$589K Buy
+9,218
New +$610K 0.13% 166

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citizens Business Bank's RDS.A Position: Q1 2019 in Review

Citizens Business Bank sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2019, closing a stake of 7,051 shares — an estimated $411K sold.

Citizens Business Bank first reported a position in RDS.A in Q2 2013 and held it in 23 quarters. The position peaked at $1.31M in Q2 2014. 1,048 funds tracked by Wall St. Rank hold RDS.A as of Q1 2019.

  • Citizens Business Bank reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2019 after selling out during the quarter.
  • Citizens Business Bank sold 7,051 Royal Dutch Shell PLC ADS Class A shares in Q1 2019, an estimated $411K.
  • Citizens Business Bank first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 23 quarters.
  • Citizens Business Bank's Royal Dutch Shell PLC ADS Class A position peaked at $1.31M in Q2 2014.
  • 1,048 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2019.

Based on Citizens Business Bank's 13F filing for Q1 2019, filed 18 Nov 2022.