Nixon Peabody Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Nixon Peabody 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
2020 Q1	–	Sell	-6,177	Closed	-$364K	–	85
2019 Q4	$364K	Hold	6,177	–	–	0.18%	62
2019 Q3	$363K	Buy	6,177 +59	+1%	+$3.5K	0.19%	61
2019 Q2	$398K	Sell	6,118 -445	-7%	-$28.5K	0.22%	63
2019 Q1	$410K	Sell	6,563 -270	-4%	-$16.7K	0.27%	61
2018 Q4	$398K	Buy	6,833 +175	+3%	+$10.9K	0.31%	62
2018 Q3	$453K	Buy	6,658 +2,654	+66%	+$177K	0.31%	63
2018 Q2	$277K	Sell	4,004 -225	-5%	-$15.6K	0.21%	67
2018 Q1	$270K	Sell	4,229 -305	-7%	-$20.1K	0.24%	61
2017 Q4	$302K	Buy	4,534 +225	+5%	+$14.2K	0.26%	61
2017 Q3	$261K	Hold	4,309	–	–	0.24%	63
2017 Q2	$229K	Buy	4,309 +400	+10%	+$21.4K	0.21%	63
2017 Q1	$206K	Buy	+3,909	New	+$209K	0.19%	63

Other funds holding RDS.A

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

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 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 $30.8B AUM 11.29% 1-Year Est. Return

Nixon Peabody Trust's RDS.A Position: Q1 2020 in Review

Nixon Peabody Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 6,177 shares — an estimated $364K sold.

Nixon Peabody Trust first reported a position in RDS.A in Q1 2017 and held it in 12 quarters. The position peaked at $453K in Q3 2018. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Nixon Peabody Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Nixon Peabody Trust sold 6,177 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $364K.
Nixon Peabody Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2017 and held it in 12 quarters.
Nixon Peabody Trust's Royal Dutch Shell PLC ADS Class A position peaked at $453K in Q3 2018.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Nixon Peabody Trust's 13F filing for Q1 2020, filed 23 Apr 2020.