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 Sell
120
-2
-2% -$106 ﹤0.01% 518
2017
Q1 		$6K Sell
122
-520
-81% -$27.1K ﹤0.01% 539
2016
Q4 		$34K Hold
642
– – 0.01% 275
2016
Q3 		$31K Sell
642
-270
-30% -$13.2K 0.01% 279
2016
Q2 		$48K Buy
912
+179
+24% +$8.63K 0.01% 266
2016
Q1 		$34K Sell
733
-1,118
-60% -$47.4K 0.01% 284
2015
Q4 		$80K Sell
1,851
-42
-2% -$2K 0.02% 255
2015
Q3 		$85K Buy
1,893
+1,060
+127% +$53.9K 0.02% 246
2015
Q2 		$45K Buy
833
+89
+12% +$5.1K 0.01% 332
2015
Q1 		$42K Sell
744
-877
-54% -$51.9K 0.01% 323
2014
Q4 		$101K Sell
1,621
-311
-16% -$20.1K 0.02% 223
2014
Q3 		$137K Hold
1,932
– – 0.02% 198
2014
Q2 		$148K Buy
1,932
+1,113
+136% +$81.3K 0.02% 213
2014
Q1 		$56K Sell
819
-516
-39% -$34.4K 0.01% 222
2013
Q4 		$89K Buy
1,335
+214
+19% +$13.4K 0.02% 178
2013
Q3 		$68K Hold
1,121
– – 0.01% 197
2013
Q2 		$67K Buy
+1,121
New +$69.3K 0.01% 179

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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.