HT
RDS.B

Heritage Trust’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Heritage 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
2019
Q1 		– Sell
-75
Closed -$4K – 447
2018
Q4 		$4K Sell
75
-75
-50% -$4.79K ﹤0.01% 372
2018
Q3 		$11K Hold
150
– – ﹤0.01% 316
2018
Q2 		$11K Hold
150
– – ﹤0.01% 296
2018
Q1 		$10K Hold
150
– – ﹤0.01% 293
2017
Q4 		$10K Hold
150
– – ﹤0.01% 286
2017
Q3 		$9K Hold
150
– – ﹤0.01% 288
2017
Q2 		$8K Buy
+150
New +$8.35K ﹤0.01% 266

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Heritage Trust's RDS.B Position: Q1 2019 in Review

Heritage Trust sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2019, closing a stake of 75 shares — an estimated $4K sold.

Heritage Trust first reported a position in RDS.B in Q2 2017 and held it in 7 quarters. The position peaked at $11K in Q3 2018. 681 funds tracked by Wall St. Rank hold RDS.B as of Q1 2019.

  • Heritage Trust reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 75 Royal Dutch Shell PLC ADS Class B shares in Q1 2019, an estimated $4K.
  • Heritage Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2017 and held it in 7 quarters.
  • Heritage Trust's Royal Dutch Shell PLC ADS Class B position peaked at $11K in Q3 2018.
  • 681 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.