City Holding Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

City Holding Co’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
2021 Q1	–	Sell	-72	Closed	-$3K	–	570
2020 Q4	$3K	Hold	72	–	–	﹤0.01%	468
2020 Q3	$2K	Hold	72	–	–	﹤0.01%	482
2020 Q2	$2K	Hold	72	–	–	﹤0.01%	472
2020 Q1	$3K	Hold	72	–	–	﹤0.01%	455
2019 Q4	$4K	Hold	72	–	–	﹤0.01%	451
2019 Q3	$4K	Hold	72	–	–	﹤0.01%	454
2019 Q2	$5K	Hold	72	–	–	﹤0.01%	432
2019 Q1	$5K	Hold	72	–	–	﹤0.01%	428
2018 Q4	$4K	Hold	72	–	–	﹤0.01%	432
2018 Q3	$5K	Hold	72	–	–	﹤0.01%	451
2018 Q2	$5K	Hold	72	–	–	﹤0.01%	451
2018 Q1	$5K	Hold	72	–	–	﹤0.01%	462
2017 Q4	$5K	Hold	72	–	–	﹤0.01%	475
2017 Q3	$4K	Buy	+72	New	+$4.03K	﹤0.01%	496

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

City Holding Co's RDS.A Position: Q1 2021 in Review

City Holding Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2021, closing a stake of 72 shares — an estimated $3K sold.

City Holding Co first reported a position in RDS.A in Q3 2017 and held it in 14 quarters. The position peaked at $5K in Q2 2019. 772 funds tracked by Wall St. Rank hold RDS.A as of Q1 2021.

City Holding Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2021 after selling out during the quarter.
City Holding Co sold 72 Royal Dutch Shell PLC ADS Class A shares in Q1 2021, an estimated $3K.
City Holding Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2017 and held it in 14 quarters.
City Holding Co's Royal Dutch Shell PLC ADS Class A position peaked at $5K in Q2 2019.
772 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2021.

Based on City Holding Co's 13F filing for Q1 2021, filed 15 Apr 2021.