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

Sabal 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
2019 Q2	–	Sell	-5,450	Closed	-$349K	–	142
2019 Q1	$349K	Sell	5,450 -221,072	-98%	-$14M	0.03%	102
2018 Q4	$13.6M	Sell	226,522 -32,049	-12%	-$2.05M	1.39%	37
2018 Q3	$18.3M	Buy	+258,571	New	+$17.9M	1.62%	34
2014 Q2	–	Sell	-289,213	Closed	-$22.6M	–	113
2014 Q1	$22.6M	Sell	289,213 -5,890	-2%	-$447K	3.2%	6
2013 Q4	$22.2M	Buy	295,103 +9,111	+3%	+$641K	3.16%	8
2013 Q3	$19.7M	Buy	285,992 +17,244	+6%	+$1.18M	3.06%	7
2013 Q2	$17.8M	Buy	+268,748	New	+$18.4M	2.85%	7

Other funds holding RDS.B

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Sabal Trust's RDS.B Position: Q2 2019 in Review

Sabal Trust sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2019, closing a stake of 5,450 shares — an estimated $349K sold.

Sabal Trust first reported a position in RDS.B in Q2 2013 and held it in 7 quarters. The position peaked at $22.6M in Q1 2014. 666 funds tracked by Wall St. Rank hold RDS.B as of Q2 2019.

Sabal Trust reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2019 after selling out during the quarter.
Sabal Trust sold 5,450 Royal Dutch Shell PLC ADS Class B shares in Q2 2019, an estimated $349K.
Sabal Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 7 quarters.
Sabal Trust's Royal Dutch Shell PLC ADS Class B position peaked at $22.6M in Q1 2014.
666 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2019.

Based on Sabal Trust's 13F filing for Q2 2019, filed 17 Jul 2019.