CTA
RDS.B

Colonial Trust Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Colonial Trust Advisors’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
2018
Q1 		– Sell
-4,459
Closed -$304K – 161
2017
Q4 		$304K Hold
4,459
– – 0.05% 142
2017
Q3 		$279K Buy
+4,459
New +$256K 0.06% 128

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Colonial Trust Advisors's RDS.B Position: Q1 2018 in Review

Colonial Trust Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2018, closing a stake of 4,459 shares — an estimated $304K sold.

Colonial Trust Advisors first reported a position in RDS.B in Q3 2017 and held it in 2 quarters. The position peaked at $304K in Q4 2017. 625 funds tracked by Wall St. Rank hold RDS.B as of Q1 2018.

  • Colonial Trust Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2018 after selling out during the quarter.
  • Colonial Trust Advisors sold 4,459 Royal Dutch Shell PLC ADS Class B shares in Q1 2018, an estimated $304K.
  • Colonial Trust Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2017 and held it in 2 quarters.
  • Colonial Trust Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $304K in Q4 2017.
  • 625 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2018.

Based on Colonial Trust Advisors's 13F filing for Q1 2018, filed 10 May 2018.