Fiduciary Trust International of Pennsylvania’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Fiduciary Trust International of Pennsylvania’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	$993K	Sell	30,399 -22,515	-43%	-$1.06M	0.05%	212
2019 Q4	$3.17M	Sell	52,914 -6,001	-10%	-$353K	0.12%	137
2019 Q3	$3.53M	Buy	58,915 +3,246	+6%	+$194K	0.14%	148
2019 Q2	$3.66M	Sell	55,669 -69	-0.1%	-$4.49K	0.15%	145
2019 Q1	$3.56M	Sell	55,738 -5,633	-9%	-$356K	0.15%	128
2018 Q4	$3.65M	Sell	61,371 -18,765	-23%	-$1.2M	0.18%	115
2018 Q3	$5.64M	Sell	80,136 -104,582	-57%	-$7.24M	0.24%	103
2018 Q2	$13.4M	Buy	184,718 +16,735	+10%	+$1.2M	0.6%	46
2018 Q1	$11M	Buy	167,983 +25,452	+18%	+$1.71M	0.51%	58
2017 Q4	$9.73M	Buy	142,531 +12,961	+10%	+$840K	0.44%	73
2017 Q3	$8.07M	Buy	129,570 +7,022	+6%	+$403K	0.39%	76
2017 Q2	$6.67M	Buy	122,548 +84,851	+225%	+$4.72M	0.33%	91
2017 Q1	$2.1M	Buy	37,697 +4,600	+14%	+$261K	0.16%	126
2016 Q4	$1.92M	Buy	33,097 +2,423	+8%	+$133K	0.15%	123
2016 Q3	$1.62M	Sell	30,674 -195	-0.6%	-$10.4K	0.13%	130
2016 Q2	$1.73M	Hold	30,869	–	–	0.14%	122
2016 Q1	$1.52M	Sell	30,869 -4,320	-12%	-$194K	0.13%	124
2015 Q4	$1.62M	Sell	35,189 -12,055	-26%	-$609K	0.14%	122
2015 Q3	$2.24M	Sell	47,244 -35,867	-43%	-$1.93M	0.21%	111
2015 Q2	$4.77M	Sell	83,111 -6,823	-8%	-$422K	0.28%	100
2015 Q1	$5.64M	Buy	89,934 +9,441	+12%	+$624K	0.36%	84
2014 Q4	$5.6M	Sell	80,493 -4,495	-5%	-$324K	0.37%	74
2014 Q3	$6.72M	Buy	84,988 +780	+0.9%	+$65.8K	0.46%	65
2014 Q2	$7.33M	Buy	+84,208	New	+$7M	0.51%	63

Other funds holding RDS.B

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

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Fiduciary Trust International of Pennsylvania's RDS.B Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 43% in Q1 2020, selling an estimated $1.06M and leaving 30,399 shares worth $993K. The position accounts for 0.05% of the portfolio, ranked #212.

Fiduciary Trust International of Pennsylvania first reported a position in RDS.B in Q2 2014 and has held it in 24 quarters since. The position peaked at $13.4M in Q2 2018. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 30,399 shares of Royal Dutch Shell PLC ADS Class B worth $993K as of Q1 2020.
Fiduciary Trust International of Pennsylvania sold 22,515 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $1.06M.
Royal Dutch Shell PLC ADS Class B made up 0.05% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #212 holding.
Fiduciary Trust International of Pennsylvania first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2014 and has held it in 24 quarters since.
Fiduciary Trust International of Pennsylvania's Royal Dutch Shell PLC ADS Class B position peaked at $13.4M in Q2 2018.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.