EBT
RDS.A

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

Enterprise 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
-3,578
Closed -$224K – 111
2019
Q1 		$224K Buy
+3,578
New +$221K 0.09% 92

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

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

Enterprise Bank & Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2019, closing a stake of 3,578 shares — an estimated $224K sold.

Enterprise Bank & Trust first reported a position in RDS.A in Q1 2019 and held it in 1 quarter. The position peaked at $224K in Q1 2019. 1,039 funds tracked by Wall St. Rank hold RDS.A as of Q2 2019.

  • Enterprise Bank & Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2019 after selling out during the quarter.
  • Enterprise Bank & Trust sold 3,578 Royal Dutch Shell PLC ADS Class A shares in Q2 2019, an estimated $224K.
  • Enterprise Bank & Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2019 and held it in 1 quarter.
  • Enterprise Bank & Trust's Royal Dutch Shell PLC ADS Class A position peaked at $224K in Q1 2019.
  • 1,039 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2019.

Based on Enterprise Bank & Trust's 13F filing for Q2 2019, filed 12 Jul 2019.