DBT
RDS.B

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

Dubuque Bank & Trust’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
2019
Q2 		– Sell
-200
Closed -$13K – 656
2019
Q1 		$13K Hold
200
– – ﹤0.01% 437
2018
Q4 		$12K Hold
200
– – ﹤0.01% 418
2018
Q3 		$14K Hold
200
– – ﹤0.01% 402
2018
Q2 		$15K Sell
200
-172
-46% -$12.4K ﹤0.01% 428
2018
Q1 		$24K Hold
372
– – ﹤0.01% 419
2017
Q4 		$25K Buy
372
+309
+490% +$20K ﹤0.01% 419
2017
Q3 		$4K Buy
+63
New +$3.62K ﹤0.01% 576

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2019, closing a stake of 200 shares — an estimated $13K sold.

Dubuque Bank & Trust first reported a position in RDS.B in Q3 2017 and held it in 7 quarters. The position peaked at $25K in Q4 2017. 666 funds tracked by Wall St. Rank hold RDS.B as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 200 Royal Dutch Shell PLC ADS Class B shares in Q2 2019, an estimated $13K.
  • Dubuque Bank & Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2017 and held it in 7 quarters.
  • Dubuque Bank & Trust's Royal Dutch Shell PLC ADS Class B position peaked at $25K in Q4 2017.
  • 666 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2019.

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