ESB
RDS.B

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

Essex Savings 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
2019
Q3 		– Sell
-1,916
Closed -$126K – 659
2019
Q2 		$126K Buy
1,916
+1,009
+111% +$65.6K 0.04% 302
2019
Q1 		$58K Sell
907
-59
-6% -$3.73K 0.03% 273
2018
Q4 		$58K Buy
+966
New +$61.7K 0.04% 275

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Essex Savings Bank's RDS.B Position: Q3 2019 in Review

Essex Savings Bank sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2019, closing a stake of 1,916 shares — an estimated $126K sold.

Essex Savings Bank first reported a position in RDS.B in Q4 2018 and held it in 3 quarters. The position peaked at $126K in Q2 2019. 654 funds tracked by Wall St. Rank hold RDS.B as of Q3 2019.

  • Essex Savings Bank reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 1,916 Royal Dutch Shell PLC ADS Class B shares in Q3 2019, an estimated $126K.
  • Essex Savings Bank first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's Royal Dutch Shell PLC ADS Class B position peaked at $126K in Q2 2019.
  • 654 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.