First City Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

First City Capital Management’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	-5,662	Closed	-$340K	–	139
2019 Q4	$340K	Buy	5,662 +210	+4%	+$12.4K	0.23%	110
2019 Q3	$327K	Sell	5,452 -2,681	-33%	-$160K	0.24%	108
2019 Q2	$529K	Sell	8,133 -675	-8%	-$43.9K	0.39%	83
2019 Q1	$551K	Buy	8,808 +1,820	+26%	+$115K	0.4%	79
2018 Q4	$419K	Sell	6,988 -1,840	-21%	-$118K	0.33%	89
2018 Q3	$602K	Hold	8,828	–	–	0.4%	81
2018 Q2	$611K	Buy	8,828 +1,640	+23%	+$118K	0.44%	72
2018 Q1	$471K	Hold	7,188	–	–	0.35%	91
2017 Q4	$491K	Hold	7,188	–	–	0.33%	91
2017 Q3	$450K	Hold	7,188	–	–	0.31%	94
2017 Q2	$391K	Hold	7,188	–	–	0.28%	99
2017 Q1	$401K	Hold	7,188	–	–	0.3%	94
2016 Q4	$417K	Buy	7,188 +22	+0.3%	+$1.2K	0.31%	90
2016 Q3	$379K	Hold	7,166	–	–	0.29%	91
2016 Q2	$401K	Hold	7,166	–	–	0.3%	90
2016 Q1	$352K	Sell	7,166 -50	-0.7%	-$2.24K	0.24%	95
2015 Q4	$332K	Sell	7,216 -100	-1%	-$5.06K	0.22%	104
2015 Q3	$347K	Buy	7,316 +725	+11%	+$39.1K	0.26%	96
2015 Q2	$378K	Buy	6,591 +242	+4%	+$15K	0.26%	91
2015 Q1	$398K	Hold	6,349	–	–	0.28%	92
2014 Q4	$442K	Sell	6,349 -172	-3%	-$12.4K	0.3%	89
2014 Q3	$516K	Sell	6,521 -21	-0.3%	-$1.77K	0.37%	73
2014 Q2	$569K	Sell	6,542 -50	-0.8%	-$4.16K	0.4%	68
2014 Q1	$515K	Hold	6,592	–	–	0.37%	75
2013 Q4	$495K	Sell	6,592 -116	-2%	-$8.16K	0.41%	78
2013 Q3	$462K	Buy	6,708 +321	+5%	+$21.9K	0.38%	83
2013 Q2	$423K	Buy	+6,387	New	+$436K	0.39%	85

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

First City Capital Management's RDS.B Position: Q1 2020 in Review

First City Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 5,662 shares — an estimated $340K sold.

First City Capital Management first reported a position in RDS.B in Q2 2013 and held it in 27 quarters. The position peaked at $611K in Q2 2018. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

First City Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
First City Capital Management sold 5,662 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $340K.
First City Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 27 quarters.
First City Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $611K in Q2 2018.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on First City Capital Management's 13F filing for Q1 2020, filed 15 May 2020.