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

Security National 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
2021 Q3	$16K	Hold	400	–	–	﹤0.01%	331
2021 Q2	$16K	Buy	+400	New	+$15.9K	﹤0.01%	339
2020 Q1	–	Sell	-300	Closed	-$18K	–	487
2019 Q4	$18K	Buy	+300	New	+$17.5K	0.01%	334
2017 Q3	–	Sell	-999	Closed	-$53K	–	417
2017 Q2	$53K	Sell	999 -18	-2%	-$956	0.02%	272
2017 Q1	$53K	Sell	1,017 -18	-2%	-$939	0.02%	267
2016 Q4	$54K	Hold	1,035	–	–	0.02%	264
2016 Q3	$50K	Sell	1,035 -20	-2%	-$978	0.02%	277
2016 Q2	$55K	Hold	1,055	–	–	0.02%	262
2016 Q1	$48K	Hold	1,055	–	–	0.02%	271
2015 Q4	$46K	Hold	1,055	–	–	0.02%	267
2015 Q3	$47K	Hold	1,055	–	–	0.02%	277
2015 Q2	$57K	Sell	1,055 -16	-1%	-$917	0.02%	268
2015 Q1	$60K	Hold	1,071	–	–	0.02%	270
2014 Q4	$67K	Hold	1,071	–	–	0.02%	255
2014 Q3	$76K	Hold	1,071	–	–	0.03%	243
2014 Q2	$82K	Sell	1,071 -96	-8%	-$7.01K	0.03%	237
2014 Q1	$80K	Hold	1,167	–	–	0.03%	240
2013 Q4	$78K	Hold	1,167	–	–	0.03%	240
2013 Q3	$72K	Hold	1,167	–	–	0.03%	233
2013 Q2	$70K	Buy	+1,167	New	+$72.2K	0.03%	234

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Security National Trust's RDS.A Position: Q3 2021 in Review

Security National Trust held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q3 2021 at 400 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Security National Trust first reported a position in RDS.A in Q2 2013 and has held it in 20 quarters since. The position peaked at $82K in Q2 2014. 784 funds tracked by Wall St. Rank hold RDS.A as of Q3 2021.

Security National Trust held 400 shares of Royal Dutch Shell PLC ADS Class A worth $16K as of Q3 2021.
Security National Trust left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q3 2021.
Royal Dutch Shell PLC ADS Class A made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #331 holding.
Security National Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 20 quarters since.
Security National Trust's Royal Dutch Shell PLC ADS Class A position peaked at $82K in Q2 2014.
784 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.