PIM
RDS.A

Penobscot Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Penobscot Investment Management’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
Q3 		– Sell
-7,294
Closed -$238K – 203
2020
Q2 		$238K Sell
7,294
-3,518
-33% -$121K 0.05% 180
2020
Q1 		$377K Sell
10,812
-1,152
-10% -$53.8K 0.09% 145
2019
Q4 		$706K Hold
11,964
– – 0.13% 126
2019
Q3 		$704K Sell
11,964
-700
-6% -$41.5K 0.14% 125
2019
Q2 		$824K Sell
12,664
-1,450
-10% -$92.7K 0.17% 114
2019
Q1 		$884K Sell
14,114
-2,631
-16% -$163K 0.19% 109
2018
Q4 		$976K Sell
16,745
-125
-0.7% -$7.75K 0.23% 97
2018
Q3 		$1.15M Sell
16,870
-70
-0.4% -$4.67K 0.25% 96
2018
Q2 		$1.17M Buy
16,940
+125
+0.7% +$8.66K 0.27% 93
2018
Q1 		$1.07M Buy
16,815
+12,115
+258% +$798K 0.26% 98
2017
Q4 		$314K Buy
4,700
+100
+2% +$6.3K 0.09% 156
2017
Q3 		$279K Hold
4,600
– – 0.08% 159
2017
Q2 		$245K Sell
4,600
-79
-2% -$4.2K 0.08% 169
2017
Q1 		$243K Sell
4,679
-84
-2% -$4.38K 0.08% 166
2016
Q4 		$250K Hold
4,763
– – 0.09% 160
2016
Q3 		$230K Sell
4,763
-1,671
-26% -$81.7K 0.08% 167
2016
Q2 		$337K Sell
6,434
-10,326
-62% -$498K 0.12% 142
2016
Q1 		$770K Sell
16,760
-4,092
-20% -$173K 0.29% 93
2015
Q4 		$905K Sell
20,852
-1,941
-9% -$92.4K 0.28% 91
2015
Q3 		$1.02M Sell
22,793
-1,793
-7% -$91.1K 0.34% 82
2015
Q2 		$1.33M Sell
24,586
-799
-3% -$45.8K 0.41% 71
2015
Q1 		$1.41M Sell
25,385
-42
-0.2% -$2.49K 0.45% 71
2014
Q4 		$1.59M Sell
25,427
-40
-0.2% -$2.58K 0.5% 62
2014
Q3 		$1.81M Buy
25,467
+371
+1% +$27.8K 0.6% 57
2014
Q2 		$1.93M Sell
25,096
-321
-1% -$23.4K 0.65% 55
2014
Q1 		$1.73M Sell
25,417
-407
-2% -$27.2K 0.61% 54
2013
Q4 		$1.72M Sell
25,824
-963
-4% -$60.5K 0.61% 54
2013
Q3 		$1.64M Sell
26,787
-1,729
-6% -$106K 0.64% 52
2013
Q2 		$1.7M Buy
+28,516
New +$1.76M 0.71% 48

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $34.1B AUM 23.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Penobscot Investment Management's RDS.A Position: Q3 2020 in Review

Penobscot Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 7,294 shares — an estimated $238K sold.

Penobscot Investment Management first reported a position in RDS.A in Q2 2013 and held it in 29 quarters. The position peaked at $1.93M in Q2 2014. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

  • Penobscot Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
  • Penobscot Investment Management sold 7,294 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $238K.
  • Penobscot Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 29 quarters.
  • Penobscot Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.93M in Q2 2014.
  • 665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on Penobscot Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.