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

Penobscot Investment Management’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
2019 Q2	–	Sell	-4,275	Closed	-$273K	–	203
2019 Q1	$273K	Sell	4,275 -3,335	-44%	-$211K	0.06%	169
2018 Q4	$456K	Hold	7,610	–	–	0.11%	136
2018 Q3	$540K	Hold	7,610	–	–	0.12%	143
2018 Q2	$553K	Hold	7,610	–	–	0.13%	142
2018 Q1	$499K	Buy	+7,610	New	+$512K	0.12%	144

Other funds holding RDS.B

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Penobscot Investment Management's RDS.B Position: Q2 2019 in Review

Penobscot Investment Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2019, closing a stake of 4,275 shares — an estimated $273K sold.

Penobscot Investment Management first reported a position in RDS.B in Q1 2018 and held it in 5 quarters. The position peaked at $553K in Q2 2018. 666 funds tracked by Wall St. Rank hold RDS.B as of Q2 2019.

Penobscot Investment Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2019 after selling out during the quarter.
Penobscot Investment Management sold 4,275 Royal Dutch Shell PLC ADS Class B shares in Q2 2019, an estimated $273K.
Penobscot Investment Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2018 and held it in 5 quarters.
Penobscot Investment Management's Royal Dutch Shell PLC ADS Class B position peaked at $553K in Q2 2018.
666 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2019.

Based on Penobscot Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.