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

CNB 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
2021 Q2	–	Sell	-105	Closed	-$4K	–	417
2021 Q1	$4K	Buy	+105	New	+$4.23K	﹤0.01%	360
2019 Q4	–	Sell	-347	Closed	-$20K	–	413
2019 Q3	$20K	Sell	347 -578	-62%	-$34.3K	0.02%	276
2019 Q2	$60K	Buy	925 +120	+15%	+$7.67K	0.05%	200
2019 Q1	$50K	Hold	805	–	–	0.03%	182
2018 Q4	$47K	Buy	805 +671	+501%	+$41.6K	0.03%	163
2018 Q3	$9K	Hold	134	–	–	0.01%	246
2018 Q2	$9K	Hold	134	–	–	0.01%	244
2018 Q1	$9K	Sell	134 -51	-28%	-$3.36K	0.01%	235
2017 Q4	$12K	Buy	+185	New	+$11.7K	0.01%	232

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CNB Bank's RDS.A Position: Q2 2021 in Review

CNB Bank sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2021, closing a stake of 105 shares — an estimated $4K sold.

CNB Bank first reported a position in RDS.A in Q4 2017 and held it in 9 quarters. The position peaked at $60K in Q2 2019. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2021.

CNB Bank reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2021 after selling out during the quarter.
CNB Bank sold 105 Royal Dutch Shell PLC ADS Class A shares in Q2 2021, an estimated $4K.
CNB Bank first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 9 quarters.
CNB Bank's Royal Dutch Shell PLC ADS Class A position peaked at $60K in Q2 2019.
769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2021.

Based on CNB Bank's 13F filing for Q2 2021, filed 29 Jul 2021.