Coho Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Coho Partners’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
2020 Q3	–	Sell	-13,068	Closed	-$427K	–	63
2020 Q2	$427K	Sell	13,068 -28,001	-68%	-$961K	0.01%	51
2020 Q1	$1.43M	Sell	41,069 -1,502,452	-97%	-$70.2M	0.04%	38
2019 Q4	$91M	Sell	1,543,521 -116,300	-7%	-$6.79M	1.87%	27
2019 Q3	$97.7M	Sell	1,659,821 -56,485	-3%	-$3.35M	2.31%	24
2019 Q2	$112M	Sell	1,716,306 -43,948	-2%	-$2.81M	2.62%	24
2019 Q1	$110M	Buy	1,760,254 +92,081	+6%	+$5.69M	2.49%	27
2018 Q4	$97.2M	Buy	1,668,173 +5,908	+0.4%	+$366K	2.46%	24
2018 Q3	$113M	Sell	1,662,265 -40,817	-2%	-$2.73M	2.69%	24
2018 Q2	$118M	Buy	1,703,082 +49,610	+3%	+$3.44M	2.9%	21
2018 Q1	$106M	Sell	1,653,472 -43,306	-3%	-$2.85M	2.77%	22
2017 Q4	$113M	Sell	1,696,778 -78,913	-4%	-$4.97M	2.8%	21
2017 Q3	$108M	Sell	1,775,691 -125,123	-7%	-$7M	2.76%	22
2017 Q2	$101M	Buy	1,900,814 +399,975	+27%	+$21.4M	2.53%	24
2017 Q1	$79.1M	Buy	1,500,839 +65,615	+5%	+$3.51M	2.58%	25
2016 Q4	$78M	Sell	1,435,224 -2,893	-0.2%	-$149K	2.72%	20
2016 Q3	$72M	Buy	1,438,117 +22,735	+2%	+$1.16M	2.59%	23
2016 Q2	$78.2M	Buy	1,415,382 +132,006	+10%	+$6.72M	2.84%	21
2016 Q1	$62.2M	Buy	1,283,376 +87,947	+7%	+$3.93M	2.57%	24
2015 Q4	$54.7M	Sell	1,195,429 -32,835	-3%	-$1.65M	2.42%	25
2015 Q3	$58.2M	Buy	1,228,264 +173,893	+16%	+$9.32M	2.77%	21
2015 Q2	$60.1M	Sell	1,054,371 -10,495	-1%	-$639K	3.15%	20
2015 Q1	$63.5M	Buy	1,064,866 +115,909	+12%	+$7.35M	3.26%	18
2014 Q4	$63.5M	Buy	948,957 +58,546	+7%	+$4.05M	3.6%	21
2014 Q3	$67.8M	Buy	890,411 +37,234	+4%	+$2.99M	4.32%	5
2014 Q2	$70.3M	Buy	853,177 +39,825	+5%	+$3.11M	4.74%	1
2014 Q1	$59.4M	Buy	813,352 +87,508	+12%	+$6.25M	4.4%	5
2013 Q4	$51.7M	Buy	725,844 +3,567	+0.5%	+$240K	4.37%	7
2013 Q3	$47.4M	Buy	722,277 +47,346	+7%	+$3.1M	4.36%	6
2013 Q2	$43.1M	Buy	+674,931	New	+$44.7M	4.3%	5

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

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

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Coho Partners's RDS.A Position: Q3 2020 in Review

Coho Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 13,068 shares — an estimated $427K sold.

Coho Partners first reported a position in RDS.A in Q2 2013 and held it in 29 quarters. The position peaked at $118M in Q2 2018. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

Coho Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
Coho Partners sold 13,068 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $427K.
Coho Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 29 quarters.
Coho Partners's Royal Dutch Shell PLC ADS Class A position peaked at $118M in Q2 2018.
665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on Coho Partners's 13F filing for Q3 2020, filed 2 Nov 2020.