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

Monroe Bank & 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
2018 Q3	–	Sell	-400	Closed	-$29K	–	241
2018 Q2	$29K	Hold	400	–	–	0.01%	171
2018 Q1	$26K	Sell	400 -424	-51%	-$28.5K	0.01%	184
2017 Q4	$56K	Buy	+824	New	+$53.4K	0.02%	149
2017 Q3	–	Sell	-460	Closed	-$25K	–	256
2017 Q2	$25K	Hold	460	–	–	0.01%	190
2017 Q1	$26K	Hold	460	–	–	0.01%	191
2016 Q4	$27K	Buy	+460	New	+$25.2K	0.01%	197
2016 Q2	–	Sell	-460	Closed	-$23K	–	324
2016 Q1	$23K	Hold	460	–	–	0.01%	222
2015 Q4	$21K	Sell	460 -10	-2%	-$506	0.01%	221
2015 Q3	$22K	Hold	470	–	–	0.01%	219
2015 Q2	$27K	Sell	470 -30	-6%	-$1.86K	0.01%	202
2015 Q1	$31K	Hold	500	–	–	0.01%	196
2014 Q4	$35K	Buy	+500	New	+$36K	0.01%	193
2014 Q3	–	Sell	-500	Closed	-$44K	–	273
2014 Q2	$44K	Hold	500	–	–	0.01%	200
2014 Q1	$39K	Hold	500	–	–	0.01%	212
2013 Q4	$38K	Hold	500	–	–	0.01%	189
2013 Q3	$34K	Hold	500	–	–	0.01%	192
2013 Q2	$33K	Buy	+500	New	+$34.2K	0.01%	196

Other funds holding RDS.B

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Monroe Bank & Trust's RDS.B Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2018, closing a stake of 400 shares — an estimated $29K sold.

Monroe Bank & Trust first reported a position in RDS.B in Q2 2013 and held it in 17 quarters. The position peaked at $56K in Q4 2017. 649 funds tracked by Wall St. Rank hold RDS.B as of Q3 2018.

Monroe Bank & Trust reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 400 Royal Dutch Shell PLC ADS Class B shares in Q3 2018, an estimated $29K.
Monroe Bank & Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 17 quarters.
Monroe Bank & Trust's Royal Dutch Shell PLC ADS Class B position peaked at $56K in Q4 2017.
649 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.