SeaBridge Investment Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

SeaBridge Investment Advisors’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 Q4	–	Sell	-2,345	Closed	-$59K	–	254
2020 Q3	$59K	Hold	2,345	–	–	0.02%	158
2020 Q2	$77K	Hold	2,345	–	–	0.03%	155
2020 Q1	$82K	Hold	2,345	–	–	0.04%	147
2019 Q4	$138K	Sell	2,345 -1,355	-37%	-$79.1K	0.05%	139
2019 Q3	$218K	Hold	3,700	–	–	0.07%	129
2019 Q2	$241K	Hold	3,700	–	–	0.08%	134
2019 Q1	$232K	Sell	3,700 -82	-2%	-$5.07K	0.08%	134
2018 Q4	$220K	Sell	3,782 -300	-7%	-$18.6K	0.08%	136
2018 Q3	$278K	Sell	4,082 -148	-3%	-$9.88K	0.07%	135
2018 Q2	$293K	Hold	4,230	–	–	0.07%	134
2018 Q1	$270K	Hold	4,230	–	–	0.06%	130
2017 Q4	$282K	Hold	4,230	–	–	0.06%	134
2017 Q3	$256K	Hold	4,230	–	–	0.06%	136
2017 Q2	$225K	Hold	4,230	–	–	0.05%	142
2017 Q1	$223K	Hold	4,230	–	–	0.05%	143
2016 Q4	$230K	Hold	4,230	–	–	0.06%	141
2016 Q3	$212K	Hold	4,230	–	–	0.05%	141
2016 Q2	$234K	Hold	4,230	–	–	0.06%	142
2016 Q1	$205K	Hold	4,230	–	–	0.05%	153
2015 Q4	$194K	Hold	4,230	–	–	0.04%	147
2015 Q3	$200K	Hold	4,230	–	–	0.05%	143
2015 Q2	$241K	Hold	4,230	–	–	0.05%	136
2015 Q1	$252K	Hold	4,230	–	–	0.05%	138
2014 Q4	$283K	Sell	4,230 -596	-12%	-$41.2K	0.06%	134
2014 Q3	$367K	Hold	4,826	–	–	0.09%	120
2014 Q2	$398K	Hold	4,826	–	–	0.08%	122
2014 Q1	$353K	Sell	4,826 -650	-12%	-$46.5K	0.08%	115
2013 Q4	$390K	Sell	5,476 -220	-4%	-$14.8K	0.09%	118
2013 Q3	$374K	Hold	5,696	–	–	0.09%	125
2013 Q2	$363K	Buy	+5,696	New	+$377K	0.1%	122

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SeaBridge Investment Advisors's RDS.A Position: Q4 2020 in Review

SeaBridge Investment Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2020, closing a stake of 2,345 shares — an estimated $59K sold.

SeaBridge Investment Advisors first reported a position in RDS.A in Q2 2013 and held it in 30 quarters. The position peaked at $398K in Q2 2014. 746 funds tracked by Wall St. Rank hold RDS.A as of Q4 2020.

SeaBridge Investment Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 2,345 Royal Dutch Shell PLC ADS Class A shares in Q4 2020, an estimated $59K.
SeaBridge Investment Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 30 quarters.
SeaBridge Investment Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $398K in Q2 2014.
746 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.