Community Bank & Trust (Waco, Texas)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Community Bank & Trust (Waco, Texas)’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 Q1	–	Sell	-4,987	Closed	-$29K	–	134
2019 Q4	$29K	Sell	4,987 -199	-4%	-$11.6K	0.01%	130
2019 Q3	$305K	Buy	5,186 +126	+2%	+$7.48K	0.13%	104
2019 Q2	$329K	Buy	5,060 +120	+2%	+$7.67K	0.14%	106
2019 Q1	$309K	Buy	4,940 +50	+1%	+$3.09K	0.14%	113
2018 Q4	$285K	Buy	4,890 +100	+2%	+$6.2K	0.14%	109
2018 Q3	$326K	Buy	+4,790	New	+$320K	0.14%	113

Other funds holding RDS.A

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Community Bank & Trust (Waco, Texas)'s RDS.A Position: Q1 2020 in Review

Community Bank & Trust (Waco, Texas) sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 4,987 shares — an estimated $29K sold.

Community Bank & Trust (Waco, Texas) first reported a position in RDS.A in Q3 2018 and held it in 6 quarters. The position peaked at $329K in Q2 2019. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Community Bank & Trust (Waco, Texas) reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Community Bank & Trust (Waco, Texas) sold 4,987 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $29K.
Community Bank & Trust (Waco, Texas) first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2018 and held it in 6 quarters.
Community Bank & Trust (Waco, Texas)'s Royal Dutch Shell PLC ADS Class A position peaked at $329K in Q2 2019.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2020, filed 24 Apr 2020.