DBT
RDS.A

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

Dubuque Bank & Trust’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
Q2 		– Sell
-45
Closed -$3K – 655
2019
Q1 		$3K Hold
45
– – ﹤0.01% 637
2018
Q4 		$3K Hold
45
– – ﹤0.01% 571
2018
Q3 		$3K Sell
45
-500
-92% -$33.4K ﹤0.01% 569
2018
Q2 		$38K Sell
545
-45
-8% -$3.12K 0.01% 340
2018
Q1 		$38K Sell
590
-30
-5% -$1.98K 0.01% 361
2017
Q4 		$41K Hold
620
– – 0.01% 358
2017
Q3 		$37K Buy
620
+500
+417% +$28K 0.01% 347
2017
Q2 		$6K Hold
120
– – ﹤0.01% 518
2017
Q1 		$6K Sell
120
-500
-81% -$26.8K ﹤0.01% 539
2016
Q4 		$34K Hold
620
– – 0.01% 275
2016
Q3 		$31K Sell
620
-245
-28% -$12.5K 0.01% 279
2016
Q2 		$48K Buy
865
+170
+24% +$8.65K 0.01% 266
2016
Q1 		$34K Sell
695
-1,060
-60% -$47.4K 0.01% 284
2015
Q4 		$80K Sell
1,755
-40
-2% -$2.01K 0.02% 255
2015
Q3 		$85K Buy
1,795
+1,005
+127% +$53.9K 0.02% 246
2015
Q2 		$45K Buy
790
+95
+14% +$5.78K 0.01% 332
2015
Q1 		$42K Sell
695
-819
-54% -$51.9K 0.01% 323
2014
Q4 		$101K Sell
1,514
-291
-16% -$20.1K 0.02% 223
2014
Q3 		$137K Hold
1,805
– – 0.02% 198
2014
Q2 		$148K Buy
1,805
+1,040
+136% +$81.3K 0.02% 213
2014
Q1 		$56K Sell
765
-482
-39% -$34.5K 0.01% 222
2013
Q4 		$89K Buy
1,247
+200
+19% +$13.4K 0.02% 178
2013
Q3 		$68K Hold
1,047
– – 0.01% 197
2013
Q2 		$67K Buy
+1,047
New +$69.3K 0.01% 179

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dubuque Bank & Trust's RDS.A Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2019, closing a stake of 45 shares — an estimated $3K sold.

Dubuque Bank & Trust first reported a position in RDS.A in Q2 2013 and held it in 24 quarters. The position peaked at $148K in Q2 2014. 1,039 funds tracked by Wall St. Rank hold RDS.A as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 45 Royal Dutch Shell PLC ADS Class A shares in Q2 2019, an estimated $3K.
  • Dubuque Bank & Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 24 quarters.
  • Dubuque Bank & Trust's Royal Dutch Shell PLC ADS Class A position peaked at $148K in Q2 2014.
  • 1,039 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.