MBT
RDS.A

Monroe Bank & Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Monroe Bank & Trust’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
Q2 		$365K Sell
5,608
-97
-2% -$6.2K 0.12% 84
2019
Q1 		$357K Buy
5,705
+470
+9% +$29.1K 0.12% 85
2018
Q4 		$305K Sell
5,235
-2,396
-31% -$149K 0.1% 85
2018
Q3 		$520K Sell
7,631
-1,742
-19% -$116K 0.16% 75
2018
Q2 		$649K Sell
9,373
-149
-2% -$10.3K 0.2% 70
2018
Q1 		$607K Sell
9,522
-861
-8% -$56.7K 0.19% 73
2017
Q4 		$692K Sell
10,383
-70
-0.7% -$4.41K 0.22% 72
2017
Q3 		$634K Sell
10,453
-35
-0.3% -$1.96K 0.21% 73
2017
Q2 		$558K Sell
10,488
-247
-2% -$13.2K 0.18% 77
2017
Q1 		$566K Sell
10,735
-804
-7% -$43K 0.19% 78
2016
Q4 		$628K Buy
11,539
+80
+0.7% +$4.12K 0.21% 76
2016
Q3 		$571K Buy
11,459
+194
+2% +$9.9K 0.21% 76
2016
Q2 		$622K Sell
11,265
-102
-0.9% -$5.19K 0.22% 79
2016
Q1 		$551K Buy
11,367
+300
+3% +$13.4K 0.19% 85
2015
Q4 		$506K Sell
11,067
-515
-4% -$25.9K 0.18% 91
2015
Q3 		$549K Sell
11,582
-270
-2% -$14.5K 0.2% 89
2015
Q2 		$676K Buy
11,852
+710
+6% +$43.2K 0.23% 87
2015
Q1 		$665K Buy
11,142
+39
+0.4% +$2.47K 0.23% 87
2014
Q4 		$744K Buy
11,103
+695
+7% +$48.1K 0.25% 84
2014
Q3 		$792K Buy
10,408
+3,510
+51% +$282K 0.29% 73
2014
Q2 		$569K Sell
6,898
-405
-6% -$31.7K 0.19% 95
2014
Q1 		$533K Buy
7,303
+356
+5% +$25.4K 0.18% 98
2013
Q4 		$496K Sell
6,947
-1,249
-15% -$83.9K 0.19% 97
2013
Q3 		$538K Buy
8,196
+557
+7% +$36.4K 0.22% 92
2013
Q2 		$487K Buy
+7,639
New +$506K 0.22% 95

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Monroe Bank & Trust's RDS.A Position: Q2 2019 in Review

Monroe Bank & Trust reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 1.7% in Q2 2019, selling an estimated $6.2K and leaving 5,608 shares worth $365K. The position accounts for 0.12% of the portfolio, ranked #84.

Monroe Bank & Trust first reported a position in RDS.A in Q2 2013 and has held it in 25 quarters since. The position peaked at $792K in Q3 2014. 1,039 funds tracked by Wall St. Rank hold RDS.A as of Q2 2019.

  • Monroe Bank & Trust held 5,608 shares of Royal Dutch Shell PLC ADS Class A worth $365K as of Q2 2019.
  • Monroe Bank & Trust sold 97 Royal Dutch Shell PLC ADS Class A shares in Q2 2019, an estimated $6.2K.
  • Royal Dutch Shell PLC ADS Class A made up 0.12% of Monroe Bank & Trust's portfolio in Q2 2019, its #84 holding.
  • Monroe Bank & Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's Royal Dutch Shell PLC ADS Class A position peaked at $792K in Q3 2014.
  • 1,039 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.