Fruth Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Fruth Investment Management’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
2020 Q1	–	Sell	-4,316	Closed	-$254K	–	210
2019 Q4	$254K	Hold	4,316	–	–	0.1%	161
2019 Q3	$253K	Hold	4,316	–	–	0.1%	159
2019 Q2	$280K	Hold	4,316	–	–	0.11%	149
2019 Q1	$270K	Hold	4,316	–	–	0.11%	148
2018 Q4	$251K	Hold	4,316	–	–	0.12%	148
2018 Q3	$294K	Hold	4,316	–	–	0.12%	155
2018 Q2	$298K	Hold	4,316	–	–	0.13%	152
2018 Q1	$275K	Hold	4,316	–	–	0.12%	153
2017 Q4	$287K	Buy	+4,316	New	+$272K	0.12%	153
2016 Q1	–	Sell	-4,548	Closed	-$208K	–	194
2015 Q4	$208K	Hold	4,548	–	–	0.11%	170
2015 Q3	$215K	Hold	4,548	–	–	0.11%	170
2015 Q2	$259K	Sell	4,548 -50	-1%	-$3.04K	0.12%	166
2015 Q1	$274K	Sell	4,598 -50	-1%	-$3.17K	0.12%	176
2014 Q4	$311K	Hold	4,648	–	–	0.13%	169
2014 Q3	$353K	Hold	4,648	–	–	0.16%	156
2014 Q2	$381K	Hold	4,648	–	–	0.17%	149
2014 Q1	$351K	Hold	4,648	–	–	0.17%	151
2013 Q4	$331K	Hold	4,648	–	–	0.16%	148
2013 Q3	$305K	Hold	4,648	–	–	0.16%	147
2013 Q2	$296K	Buy	+4,648	New	+$308K	0.17%	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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fruth Investment Management's RDS.A Position: Q1 2020 in Review

Fruth Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 4,316 shares — an estimated $254K sold.

Fruth Investment Management first reported a position in RDS.A in Q2 2013 and held it in 20 quarters. The position peaked at $381K in Q2 2014. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Fruth Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Fruth Investment Management sold 4,316 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $254K.
Fruth Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 20 quarters.
Fruth Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $381K in Q2 2014.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Fruth Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.