Eastern Bank’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Eastern Bank’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
2020 Q1	–	Sell	-3,718	Closed	-$223K	–	200
2019 Q4	$223K	Buy	3,718 +18	+0.5%	+$1.06K	0.01%	180
2019 Q3	$222K	Hold	3,700	–	–	0.01%	181
2019 Q2	$243K	Hold	3,700	–	–	0.02%	178
2019 Q1	$237K	Hold	3,700	–	–	0.02%	181
2018 Q4	$222K	Hold	3,700	–	–	0.02%	180
2018 Q3	$262K	Hold	3,700	–	–	0.02%	185
2018 Q2	$269K	Hold	3,700	–	–	0.02%	180
2018 Q1	$242K	Hold	3,700	–	–	0.02%	192
2017 Q4	$253K	Hold	3,700	–	–	0.02%	187
2017 Q3	$231K	Sell	3,700 -700	-16%	-$40.2K	0.02%	194
2017 Q2	$239K	Hold	4,400	–	–	0.02%	194
2017 Q1	$246K	Hold	4,400	–	–	0.02%	193
2016 Q4	$255K	Hold	4,400	–	–	0.02%	177
2016 Q3	$232K	Hold	4,400	–	–	0.02%	185
2016 Q2	$246K	Hold	4,400	–	–	0.02%	186
2016 Q1	$216K	Hold	4,400	–	–	0.02%	199
2015 Q4	$202K	Hold	4,400	–	–	0.02%	196
2015 Q3	$209K	Hold	4,400	–	–	0.02%	194
2015 Q2	$252K	Sell	4,400 -65	-1%	-$4.02K	0.02%	186
2015 Q1	$280K	Buy	4,465 +65	+1%	+$4.3K	0.02%	185
2014 Q4	$306K	Hold	4,400	–	–	0.02%	183
2014 Q3	$348K	Hold	4,400	–	–	0.03%	161
2014 Q2	$383K	Hold	4,400	–	–	0.03%	153
2014 Q1	$344K	Buy	+4,400	New	+$334K	0.03%	159

Other funds holding RDS.B

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Eastern Bank's RDS.B Position: Q1 2020 in Review

Eastern Bank sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 3,718 shares — an estimated $223K sold.

Eastern Bank first reported a position in RDS.B in Q1 2014 and held it in 24 quarters. The position peaked at $383K in Q2 2014. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

Eastern Bank reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
Eastern Bank sold 3,718 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $223K.
Eastern Bank first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2014 and held it in 24 quarters.
Eastern Bank's Royal Dutch Shell PLC ADS Class B position peaked at $383K in Q2 2014.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Eastern Bank's 13F filing for Q1 2020, filed 27 Apr 2020.