PRS
RDS.B

Pinkerton Retirement Specialists’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Pinkerton Retirement Specialists’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
2020
Q1 		– Sell
-48,224
Closed -$2.89M – 94
2019
Q4 		$2.89M Buy
48,224
+1,114
+2% +$65.6K 0.93% 32
2019
Q3 		$2.82M Buy
47,110
+1,417
+3% +$84.6K 0.97% 29
2019
Q2 		$3M Buy
45,693
+1,180
+3% +$76.7K 1.05% 25
2019
Q1 		$2.85M Buy
44,513
+3,518
+9% +$222K 1.04% 24
2018
Q4 		$2.46M Buy
40,995
+269
+0.7% +$17.2K 1.24% 21
2018
Q3 		$2.89M Buy
40,726
+209
+0.5% +$14.5K 1.16% 20
2018
Q2 		$2.94M Sell
40,517
-4,340
-10% -$312K 1.26% 18
2018
Q1 		$2.94M Sell
44,857
-4,081
-8% -$275K 1.24% 10
2017
Q4 		$3.4M Buy
48,938
+1,000
+2% +$64.8K 1.5% 11
2017
Q3 		$3M Buy
47,938
+302
+0.6% +$17.3K 1.47% 14
2017
Q2 		$2.59M Sell
47,636
-2,448
-5% -$136K 1.49% 17
2017
Q1 		$2.8M Buy
50,084
+8
+0% +$454 1.57% 12
2016
Q4 		$2.9M Buy
+50,076
New +$2.74M 1.35% 13

Other funds holding RDS.B

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pinkerton Retirement Specialists's RDS.B Position: Q1 2020 in Review

Pinkerton Retirement Specialists sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 48,224 shares — an estimated $2.89M sold.

Pinkerton Retirement Specialists first reported a position in RDS.B in Q4 2016 and held it in 13 quarters. The position peaked at $3.4M in Q4 2017. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

  • Pinkerton Retirement Specialists reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 48,224 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $2.89M.
  • Pinkerton Retirement Specialists first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2016 and held it in 13 quarters.
  • Pinkerton Retirement Specialists's Royal Dutch Shell PLC ADS Class B position peaked at $3.4M in Q4 2017.
  • 608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2020, filed 15 May 2020.