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

Field & Main Bank’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 Q4	$41K	Hold	700	–	–	0.03%	153
2019 Q3	$41K	Hold	700	–	–	0.04%	151
2019 Q2	$46K	Sell	700 -175	-20%	-$11.2K	0.04%	151
2019 Q1	$55K	Buy	+875	New	+$54.1K	0.05%	140
2018 Q3	$60K	Sell	875 -50	-5%	-$3.34K	0.05%	143
2018 Q2	$63K	Hold	925	–	–	0.06%	144
2018 Q1	$59K	Hold	925	–	–	0.06%	151
2017 Q4	$62K	Buy	+925	New	+$58.3K	0.06%	148

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Field & Main Bank's RDS.A Position: Q4 2019 in Review

Field & Main Bank held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q4 2019 at 700 shares worth $41K. The position accounts for 0.03% of the portfolio, ranked #153.

Field & Main Bank first reported a position in RDS.A in Q4 2017 and has held it in 8 quarters since. The position peaked at $63K in Q2 2018. 1,074 funds tracked by Wall St. Rank hold RDS.A as of Q4 2019.

Field & Main Bank held 700 shares of Royal Dutch Shell PLC ADS Class A worth $41K as of Q4 2019.
Field & Main Bank left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q4 2019.
Royal Dutch Shell PLC ADS Class A made up 0.03% of Field & Main Bank's portfolio in Q4 2019, its #153 holding.
Field & Main Bank first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and has held it in 8 quarters since.
Field & Main Bank's Royal Dutch Shell PLC ADS Class A position peaked at $63K in Q2 2018.
1,074 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2019.

Based on Field & Main Bank's 13F filing for Q4 2019, filed 3 Feb 2020.