GBT
RDS.A

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

Grove Bank & Trust’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
2018
Q1 		– Sell
-1,113
Closed -$74K – 486
2017
Q4 		$74K Hold
1,113
– – 0.03% 257
2017
Q3 		$67K Sell
1,113
-107
-9% -$5.98K 0.03% 267
2017
Q2 		$65K Buy
1,220
+370
+44% +$19.8K 0.04% 222
2017
Q1 		$45K Buy
+850
New +$45.5K 0.04% 226

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Grove Bank & Trust's RDS.A Position: Q1 2018 in Review

Grove Bank & Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2018, closing a stake of 1,113 shares — an estimated $74K sold.

Grove Bank & Trust first reported a position in RDS.A in Q1 2017 and held it in 4 quarters. The position peaked at $74K in Q4 2017. 989 funds tracked by Wall St. Rank hold RDS.A as of Q1 2018.

  • Grove Bank & Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2018 after selling out during the quarter.
  • Grove Bank & Trust sold 1,113 Royal Dutch Shell PLC ADS Class A shares in Q1 2018, an estimated $74K.
  • Grove Bank & Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2017 and held it in 4 quarters.
  • Grove Bank & Trust's Royal Dutch Shell PLC ADS Class A position peaked at $74K in Q4 2017.
  • 989 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2018.

Based on Grove Bank & Trust's 13F filing for Q1 2018, filed 7 May 2018.