CTB
RDS.A

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

Country Trust 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
2019
Q1 		– Sell
-186
Closed -$11K – 353
2018
Q4 		$11K Buy
+186
New +$11.5K ﹤0.01% 219
2016
Q3 		– Sell
-300
Closed -$17K – 232
2016
Q2 		$17K Buy
+300
New +$15.3K ﹤0.01% 170

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Country Trust Bank's RDS.A Position: Q1 2019 in Review

Country Trust Bank sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2019, closing a stake of 186 shares — an estimated $11K sold.

Country Trust Bank first reported a position in RDS.A in Q2 2016 and held it in 2 quarters. The position peaked at $17K in Q2 2016. 1,048 funds tracked by Wall St. Rank hold RDS.A as of Q1 2019.

  • Country Trust Bank reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2019 after selling out during the quarter.
  • Country Trust Bank sold 186 Royal Dutch Shell PLC ADS Class A shares in Q1 2019, an estimated $11K.
  • Country Trust Bank first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2016 and held it in 2 quarters.
  • Country Trust Bank's Royal Dutch Shell PLC ADS Class A position peaked at $17K in Q2 2016.
  • 1,048 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2019.

Based on Country Trust Bank's 13F filing for Q1 2019, filed 17 Apr 2019.