IB
RDS.A

Intrust Bank’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Intrust Bank’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
-23,966
Closed -$1.41M – 369
2019
Q4 		$1.41M Sell
23,966
-4,401
-16% -$257K 0.32% 72
2019
Q3 		$1.67M Sell
28,367
-488
-2% -$29K 0.42% 56
2019
Q2 		$1.88M Buy
28,855
+3,489
+14% +$223K 0.46% 50
2019
Q1 		$1.59M Sell
25,366
-214
-0.8% -$13.2K 0.4% 53
2018
Q4 		$1.49M Buy
25,580
+481
+2% +$29.8K 0.43% 50
2018
Q3 		$1.71M Sell
25,099
-758
-3% -$50.6K 0.43% 46
2018
Q2 		$1.79M Buy
25,857
+389
+2% +$26.9K 0.5% 38
2018
Q1 		$1.63M Sell
25,468
-1,806
-7% -$119K 0.47% 40
2017
Q4 		$1.82M Sell
27,274
-2,169
-7% -$137K 0.54% 36
2017
Q3 		$1.78M Sell
29,443
-582
-2% -$32.5K 0.58% 34
2017
Q2 		$1.6M Buy
30,025
+2,069
+7% +$111K 0.54% 37
2017
Q1 		$1.47M Buy
27,956
+1,285
+5% +$68.8K 0.52% 38
2016
Q4 		$1.45M Buy
26,671
+680
+3% +$35K 0.55% 38
2016
Q3 		$1.3M Buy
25,991
+1,284
+5% +$65.5K 0.52% 43
2016
Q2 		$1.36M Sell
24,707
-1,940
-7% -$98.7K 0.55% 40
2016
Q1 		$1.29M Buy
26,647
+8,991
+51% +$402K 0.46% 72
2015
Q4 		$808K Buy
+17,656
New +$886K 0.3% 109
2014
Q4 		– Sell
-2,815
Closed -$214K – 273
2014
Q3 		$214K Sell
2,815
-78
-3% -$6.26K 0.08% 245
2014
Q2 		$238K Sell
2,893
-5,012
-63% -$392K 0.09% 244
2014
Q1 		$578K Sell
7,905
-750
-9% -$53.6K 0.24% 134
2013
Q4 		$617K Sell
8,655
-772
-8% -$51.9K 0.27% 119
2013
Q3 		$620K Sell
9,427
-5,857
-38% -$383K 0.3% 104
2013
Q2 		$975K Buy
+15,284
New +$1.01M 0.43% 65

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
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
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Intrust Bank's RDS.A Position: Q1 2020 in Review

Intrust Bank sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 23,966 shares — an estimated $1.41M sold.

Intrust Bank first reported a position in RDS.A in Q2 2013 and held it in 23 quarters. The position peaked at $1.88M in Q2 2019. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Intrust Bank reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Intrust Bank sold 23,966 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $1.41M.
  • Intrust Bank first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 23 quarters.
  • Intrust Bank's Royal Dutch Shell PLC ADS Class A position peaked at $1.88M in Q2 2019.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Intrust Bank's 13F filing for Q1 2020, filed 6 May 2020.