NB
RDS.A

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

NBT 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
-4,146
Closed -$244K – 226
2019
Q4 		$244K Hold
4,146
– – 0.04% 204
2019
Q3 		$244K Buy
4,146
+100
+2% +$5.94K 0.04% 179
2019
Q2 		$263K Hold
4,046
– – 0.05% 172
2019
Q1 		$253K Hold
4,046
– – 0.05% 169
2018
Q4 		$236K Hold
4,046
– – 0.04% 172
2018
Q3 		$276K Sell
4,046
-1,000
-20% -$66.8K 0.04% 165
2018
Q2 		$349K Sell
5,046
-860
-15% -$59.6K 0.06% 151
2018
Q1 		$377K Sell
5,906
-300
-5% -$19.8K 0.06% 153
2017
Q4 		$414K Hold
6,206
– – 0.07% 152
2017
Q3 		$376K Buy
6,206
+1,000
+19% +$55.9K 0.06% 161
2017
Q2 		$277K Sell
5,206
-50
-1% -$2.68K 0.05% 172
2017
Q1 		$277K Hold
5,256
– – 0.05% 178
2016
Q4 		$286K Hold
5,256
– – 0.05% 173
2016
Q3 		$263K Buy
5,256
+250
+5% +$12.8K 0.05% 175
2016
Q2 		$277K Sell
5,006
-450
-8% -$22.9K 0.05% 170
2016
Q1 		$264K Hold
5,456
– – 0.05% 174
2015
Q4 		$250K Hold
5,456
– – 0.04% 173
2015
Q3 		$259K Buy
5,456
+450
+9% +$24.1K 0.05% 168
2015
Q2 		$285K Hold
5,006
– – 0.05% 169
2015
Q1 		$299K Hold
5,006
– – 0.05% 168
2014
Q4 		$335K Hold
5,006
– – 0.05% 164
2014
Q3 		$382K Hold
5,006
– – 0.06% 158
2014
Q2 		$412K Hold
5,006
– – 0.06% 157
2014
Q1 		$366K Sell
5,006
-3,200
-39% -$229K 0.05% 166
2013
Q4 		$585K Buy
8,206
+50
+0.6% +$3.36K 0.08% 141
2013
Q3 		$536K Sell
8,156
-500
-6% -$32.7K 0.08% 144
2013
Q2 		$552K Buy
+8,656
New +$573K 0.08% 142

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

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

NBT Bank sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 4,146 shares — an estimated $244K sold.

NBT Bank first reported a position in RDS.A in Q2 2013 and held it in 27 quarters. The position peaked at $585K in Q4 2013. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • NBT Bank reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • NBT Bank sold 4,146 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $244K.
  • NBT Bank first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 27 quarters.
  • NBT Bank's Royal Dutch Shell PLC ADS Class A position peaked at $585K in Q4 2013.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on NBT Bank's 13F filing for Q1 2020, filed 23 Apr 2020.