Gryphon Financial Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Gryphon Financial Partners’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 Q3	–	Sell	-2,400	Closed	-$156K	–	173
2019 Q2	$156K	Buy	+2,400	New	+$153K	0.04%	147
2019 Q1	–	Sell	-2,700	Closed	-$157K	–	203
2018 Q4	$157K	Buy	+2,700	New	+$167K	0.04%	186
2018 Q3	–	Sell	-2,439	Closed	-$169K	–	899
2018 Q2	$169K	Sell	2,439 -48	-2%	-$3.33K	0.08%	88
2018 Q1	$159K	Sell	2,487 -697	-22%	-$45.9K	0.08%	97
2017 Q4	$212K	Buy	+3,184	New	+$201K	0.12%	80

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Gryphon Financial Partners's RDS.A Position: Q3 2019 in Review

Gryphon Financial Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019, closing a stake of 2,400 shares — an estimated $156K sold.

Gryphon Financial Partners first reported a position in RDS.A in Q4 2017 and held it in 5 quarters. The position peaked at $212K in Q4 2017. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

Gryphon Financial Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2019 after selling out during the quarter.
Gryphon Financial Partners sold 2,400 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $156K.
Gryphon Financial Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 5 quarters.
Gryphon Financial Partners's Royal Dutch Shell PLC ADS Class A position peaked at $212K in Q4 2017.
1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Gryphon Financial Partners's 13F filing for Q3 2019, filed 7 Nov 2019.