Mechanics Bank - Trust Department’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Mechanics Bank - Trust Department’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	-3,808	Closed	-$225K	–	175
2019 Q4	$225K	Hold	3,808	–	–	0.04%	161
2019 Q3	$224K	Hold	3,808	–	–	0.05%	172
2019 Q2	$248K	Hold	3,808	–	–	0.06%	138
2019 Q1	$238K	Hold	3,808	–	–	0.05%	142
2018 Q4	$222K	Hold	3,808	–	–	0.06%	142
2018 Q3	$259K	Sell	3,808 -61	-2%	-$4.07K	0.06%	148
2018 Q2	$268K	Hold	3,869	–	–	0.06%	143
2018 Q1	$247K	Hold	3,869	–	–	0.06%	145
2017 Q4	$258K	Sell	3,869 -850	-18%	-$53.6K	0.06%	147
2017 Q3	$286K	Sell	4,719 -1,200	-20%	-$67.1K	0.07%	138
2017 Q2	$315K	Sell	5,919 -508	-8%	-$27K	0.08%	139
2017 Q1	$333K	Sell	6,427 -323	-5%	-$16.8K	0.08%	132
2016 Q4	$355K	Hold	6,750	–	–	0.09%	131
2016 Q3	$326K	Sell	6,750 -126	-2%	-$6.16K	0.08%	133
2016 Q2	$360K	Sell	6,876 -633	-8%	-$30.5K	0.13%	91
2016 Q1	$345K	Sell	7,509 -851	-10%	-$36.1K	0.13%	90
2015 Q4	$363K	Sell	8,360 -53	-0.6%	-$2.52K	0.14%	93
2015 Q3	$378K	Sell	8,413 -928	-10%	-$47.2K	0.15%	89
2015 Q2	$505K	Sell	9,341 -140	-1%	-$8.02K	0.18%	83
2015 Q1	$528K	Hold	9,481	–	–	0.17%	87
2014 Q4	$593K	Hold	9,481	–	–	0.18%	79
2014 Q3	$675K	Hold	9,481	–	–	0.2%	80
2014 Q2	$729K	Sell	9,481 -848	-8%	-$61.9K	0.21%	76
2014 Q1	$705K	Hold	10,329	–	–	0.16%	82
2013 Q4	$688K	Sell	10,329 -119	-1%	-$7.47K	0.17%	81
2013 Q3	$641K	Hold	10,448	–	–	0.18%	75
2013 Q2	$623K	Buy	+10,448	New	+$646K	0.17%	76

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Mechanics Bank - Trust Department's RDS.A Position: Q1 2020 in Review

Mechanics Bank - Trust Department sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 3,808 shares — an estimated $225K sold.

Mechanics Bank - Trust Department first reported a position in RDS.A in Q2 2013 and held it in 27 quarters. The position peaked at $729K in Q2 2014. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Mechanics Bank - Trust Department reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Mechanics Bank - Trust Department sold 3,808 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $225K.
Mechanics Bank - Trust Department first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 27 quarters.
Mechanics Bank - Trust Department's Royal Dutch Shell PLC ADS Class A position peaked at $729K in Q2 2014.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2020, filed 16 Apr 2020.