GBT
RDS.B

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

Grove Bank & Trust’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
-4,900
Closed -$294K – 189
2019
Q4 		$294K Buy
+4,900
New +$288K 0.09% 157
2018
Q1 		– Sell
-15
Closed -$1K – 487
2017
Q4 		$1K Sell
15
-540
-97% -$35K ﹤0.01% 516
2017
Q3 		$35K Sell
555
-100
-15% -$5.74K 0.02% 337
2017
Q2 		$36K Buy
655
+640
+4,267% +$35.6K 0.02% 293
2017
Q1 		$1K Sell
15
-462
-97% -$26.2K ﹤0.01% 535
2016
Q4 		$28K Buy
477
+15
+3% +$821 0.02% 290
2016
Q3 		$24K Hold
462
– – 0.02% 183
2016
Q2 		$26K Hold
462
– – 0.02% 176
2016
Q1 		$23K Sell
462
-2,040
-82% -$91.6K 0.02% 193
2015
Q4 		$115K Buy
+2,502
New +$126K 0.1% 121

Other funds holding RDS.B

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Grove Bank & Trust's RDS.B Position: Q1 2020 in Review

Grove Bank & Trust sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 4,900 shares — an estimated $294K sold.

Grove Bank & Trust first reported a position in RDS.B in Q4 2015 and held it in 10 quarters. The position peaked at $294K in Q4 2019. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

  • Grove Bank & Trust reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
  • Grove Bank & Trust sold 4,900 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $294K.
  • Grove Bank & Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2015 and held it in 10 quarters.
  • Grove Bank & Trust's Royal Dutch Shell PLC ADS Class B position peaked at $294K in Q4 2019.
  • 608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Grove Bank & Trust's 13F filing for Q1 2020, filed 5 May 2020.