Martin Capital Partners’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Martin Capital Partners’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	-86,144	Closed	-$5.17M	–	69
2019 Q4	$5.17M	Buy	86,144 +20,959	+32%	+$1.23M	3.05%	6
2019 Q3	$3.9M	Buy	65,185 +3,061	+5%	+$183K	2.63%	15
2019 Q2	$4.08M	Buy	62,124 +2,534	+4%	+$165K	2.89%	15
2019 Q1	$3.81M	Buy	59,590 +7,163	+14%	+$453K	2.94%	13
2018 Q4	$3.14M	Buy	52,427 +2,887	+6%	+$184K	2.9%	12
2018 Q3	$3.51M	Buy	49,540 +989	+2%	+$68.5K	3.15%	10
2018 Q2	$3.53M	Sell	48,551 -2,811	-5%	-$202K	3.6%	4
2018 Q1	$3.37M	Buy	51,362 +400	+0.8%	+$26.9K	3.35%	6
2017 Q4	$3.48M	Buy	+50,962	New	+$3.3M	3.61%	7

Other funds holding RDS.B

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

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Martin Capital Partners's RDS.B Position: Q1 2020 in Review

Martin Capital Partners sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 86,144 shares — an estimated $5.17M sold.

Martin Capital Partners first reported a position in RDS.B in Q4 2017 and held it in 9 quarters. The position peaked at $5.17M in Q4 2019. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

Martin Capital Partners reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
Martin Capital Partners sold 86,144 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $5.17M.
Martin Capital Partners first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2017 and held it in 9 quarters.
Martin Capital Partners's Royal Dutch Shell PLC ADS Class B position peaked at $5.17M in Q4 2019.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Martin Capital Partners's 13F filing for Q1 2020, filed 21 Apr 2020.