RT
RDS.A

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

Rockland Trust’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
-4,138
Closed -$244K – 278
2019
Q4 		$244K Sell
4,138
-1,300
-24% -$75.9K 0.02% 246
2019
Q3 		$310K Hold
5,438
– – 0.03% 222
2019
Q2 		$354K Sell
5,438
-50
-0.9% -$3.2K 0.04% 189
2019
Q1 		$343K Sell
5,488
-255
-4% -$15.8K 0.04% 188
2018
Q4 		$335K Buy
5,743
+31
+0.5% +$1.92K 0.04% 181
2018
Q3 		$389K Buy
5,712
+575
+11% +$38.4K 0.05% 165
2018
Q2 		$356K Sell
5,137
-200
-4% -$13.9K 0.05% 160
2018
Q1 		$341K Sell
5,337
-800
-13% -$52.7K 0.05% 164
2017
Q4 		$409K Buy
6,137
+274
+5% +$17.3K 0.05% 144
2017
Q3 		$355K Sell
5,863
-200
-3% -$11.2K 0.05% 128
2017
Q2 		$322K Hold
6,063
– – 0.05% 137
2017
Q1 		$320K Buy
6,063
+433
+8% +$23.2K 0.05% 129
2016
Q4 		$306K Sell
5,630
-365
-6% -$18.8K 0.05% 135
2016
Q3 		$300K Sell
5,995
-155
-3% -$7.91K 0.05% 128
2016
Q2 		$340K Sell
6,150
-8
-0.1% -$407 0.06% 120
2016
Q1 		$298K Sell
6,158
-400
-6% -$17.9K 0.05% 128
2015
Q4 		$300K Buy
6,558
+1,550
+31% +$77.8K 0.05% 137
2015
Q3 		$237K Sell
5,008
-370
-7% -$19.8K 0.05% 136
2015
Q2 		$307K Hold
5,378
– – 0.06% 116
2015
Q1 		$321K Sell
5,378
-675
-11% -$42.8K 0.07% 113
2014
Q4 		$405K Sell
6,053
-380
-6% -$26.3K 0.08% 101
2014
Q3 		$490K Buy
6,433
+1,655
+35% +$133K 0.11% 85
2014
Q2 		$394K Sell
4,778
-494
-9% -$38.6K 0.09% 90
2014
Q1 		$385K Buy
5,272
+658
+14% +$47K 0.09% 86
2013
Q4 		$329K Buy
4,614
+197
+4% +$13.2K 0.08% 96
2013
Q3 		$290K Sell
4,417
-76
-2% -$4.97K 0.08% 92
2013
Q2 		$287K Buy
+4,493
New +$297K 0.08% 92

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
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
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $30.8B AUM 11.29% 1-Year Est. Return

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

Rockland Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 4,138 shares — an estimated $244K sold.

Rockland Trust first reported a position in RDS.A in Q2 2013 and held it in 27 quarters. The position peaked at $490K in Q3 2014. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Rockland Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Rockland Trust sold 4,138 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $244K.
  • Rockland Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 27 quarters.
  • Rockland Trust's Royal Dutch Shell PLC ADS Class A position peaked at $490K in Q3 2014.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Rockland Trust's 13F filing for Q1 2020, filed 16 Apr 2020.