Plimoth Trust’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Plimoth Trust’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	-4,155	Closed	-$249K	–	174
2019 Q4	$249K	Sell	4,155 -845	-17%	-$49.7K	0.08%	168
2019 Q3	$300K	Sell	5,000 -440	-8%	-$26.3K	0.1%	173
2019 Q2	$358K	Buy	5,440 +325	+6%	+$21.1K	0.12%	159
2019 Q1	$327K	Sell	5,115 -90	-2%	-$5.69K	0.11%	161
2018 Q4	$311K	Buy	5,205 +90	+2%	+$5.75K	0.11%	161
2018 Q3	$362K	Sell	5,115 -30	-0.6%	-$2.08K	0.12%	158
2018 Q2	$374K	Sell	5,145 -160	-3%	-$11.5K	0.13%	155
2018 Q1	$347K	Sell	5,305 -550	-9%	-$37K	0.12%	161
2017 Q4	$400K	Buy	+5,855	New	+$379K	0.14%	144

Other funds holding RDS.B

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

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Plimoth Trust's RDS.B Position: Q1 2020 in Review

Plimoth Trust sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 4,155 shares — an estimated $249K sold.

Plimoth Trust first reported a position in RDS.B in Q4 2017 and held it in 9 quarters. The position peaked at $400K in Q4 2017. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

Plimoth Trust reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
Plimoth Trust sold 4,155 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $249K.
Plimoth Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2017 and held it in 9 quarters.
Plimoth Trust's Royal Dutch Shell PLC ADS Class B position peaked at $400K in Q4 2017.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Plimoth Trust's 13F filing for Q1 2020, filed 22 Apr 2020.