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

Sabal 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
2019 Q4	–	Sell	-3,552	Closed	-$209K	–	157
2019 Q3	$209K	Buy	+3,552	New	+$211K	0.02%	142
2017 Q1	–	Sell	-4,000	Closed	-$218K	–	130
2016 Q4	$218K	Hold	4,000	–	–	0.02%	115
2016 Q3	$200K	Sell	4,000 -370	-8%	-$18.9K	0.02%	121
2016 Q2	$241K	Buy	+4,370	New	+$222K	0.03%	112
2015 Q1	–	Sell	-4,500	Closed	-$302K	–	118
2014 Q4	$302K	Hold	4,500	–	–	0.04%	95
2014 Q3	$343K	Hold	4,500	–	–	0.05%	85
2014 Q2	$371K	Sell	4,500 -381	-8%	-$29.8K	0.05%	81
2014 Q1	$356K	Hold	4,881	–	–	0.05%	80
2013 Q4	$347K	Hold	4,881	–	–	0.05%	85
2013 Q3	$320K	Hold	4,881	–	–	0.05%	85
2013 Q2	$311K	Buy	+4,881	New	+$323K	0.05%	88

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Sabal Trust's RDS.A Position: Q4 2019 in Review

Sabal Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2019, closing a stake of 3,552 shares — an estimated $209K sold.

Sabal Trust first reported a position in RDS.A in Q2 2013 and held it in 11 quarters. The position peaked at $371K in Q2 2014. 1,074 funds tracked by Wall St. Rank hold RDS.A as of Q4 2019.

Sabal Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2019 after selling out during the quarter.
Sabal Trust sold 3,552 Royal Dutch Shell PLC ADS Class A shares in Q4 2019, an estimated $209K.
Sabal Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 11 quarters.
Sabal Trust's Royal Dutch Shell PLC ADS Class A position peaked at $371K in Q2 2014.
1,074 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2019.

Based on Sabal Trust's 13F filing for Q4 2019, filed 14 Jan 2020.