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

Pioneer Trust 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	-5,700	Closed	-$336K	–	72
2019 Q4	$336K	Hold	5,700	–	–	0.13%	62
2019 Q3	$336K	Hold	5,700	–	–	0.14%	62
2019 Q2	$371K	Hold	5,700	–	–	0.15%	61
2019 Q1	$356K	Hold	5,700	–	–	0.15%	61
2018 Q4	$332K	Hold	5,700	–	–	0.16%	62
2018 Q3	$388K	Hold	5,700	–	–	0.17%	60
2018 Q2	$394K	Buy	5,700 +1,200	+27%	+$83.1K	0.19%	61
2018 Q1	$287K	Hold	4,500	–	–	0.15%	65
2017 Q4	$300K	Sell	4,500 -1,090	-19%	-$68.7K	0.15%	66
2017 Q3	$338K	Buy	5,590 +135	+2%	+$7.55K	0.18%	64
2017 Q2	$290K	Hold	5,455	–	–	0.16%	63
2017 Q1	$288K	Hold	5,455	–	–	0.16%	63
2016 Q4	$297K	Sell	5,455 -1,400	-20%	-$72.1K	0.18%	59
2016 Q3	$343K	Hold	6,855	–	–	0.21%	59
2016 Q2	$378K	Hold	6,855	–	–	0.23%	58
2016 Q1	$332K	Hold	6,855	–	–	0.21%	60
2015 Q4	$314K	Buy	6,855 +355	+5%	+$17.8K	0.2%	60
2015 Q3	$308K	Buy	6,500 +1,000	+18%	+$53.6K	0.21%	59
2015 Q2	$314K	Buy	5,500 +1,100	+25%	+$67K	0.2%	57
2015 Q1	$262K	Buy	4,400 +600	+16%	+$38K	0.17%	63
2014 Q4	$254K	Hold	3,800	–	–	0.17%	62
2014 Q3	$289K	Hold	3,800	–	–	0.2%	57
2014 Q2	$313K	Hold	3,800	–	–	0.22%	55
2014 Q1	$278K	Hold	3,800	–	–	0.2%	55
2013 Q4	$271K	Hold	3,800	–	–	0.19%	55
2013 Q3	$250K	Hold	3,800	–	–	0.19%	55
2013 Q2	$242K	Buy	+3,800	New	+$252K	0.19%	56

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

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

Pioneer Trust Bank sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 5,700 shares — an estimated $336K sold.

Pioneer Trust Bank first reported a position in RDS.A in Q2 2013 and held it in 27 quarters. The position peaked at $394K in Q2 2018. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Pioneer Trust Bank reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Pioneer Trust Bank sold 5,700 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $336K.
Pioneer Trust Bank first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 27 quarters.
Pioneer Trust Bank's Royal Dutch Shell PLC ADS Class A position peaked at $394K in Q2 2018.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Pioneer Trust Bank's 13F filing for Q1 2020, filed 15 Apr 2020.