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

Spinnaker 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	-5,819	Closed	-$342K	–	247
2019 Q3	$342K	Buy	5,819 +83	+1%	+$4.93K	0.03%	195
2019 Q2	$373K	Sell	5,736 -130	-2%	-$8.31K	0.04%	186
2019 Q1	$367K	Hold	5,866	–	–	0.04%	182
2018 Q4	$341K	Hold	5,866	–	–	0.04%	174
2018 Q3	$399K	Buy	5,866 +2,422	+70%	+$162K	0.04%	169
2018 Q2	$238K	Hold	3,444	–	–	0.03%	197
2018 Q1	$219K	Hold	3,444	–	–	0.02%	201
2017 Q4	$229K	Hold	3,444	–	–	0.03%	201
2017 Q3	$208K	Buy	+3,444	New	+$193K	0.03%	196
2015 Q3	–	Sell	-4,066	Closed	-$232K	–	207
2015 Q2	$232K	Sell	4,066 -231	-5%	-$14.1K	0.03%	187
2015 Q1	$256K	Sell	4,297 -19	-0.4%	-$1.21K	0.04%	181
2014 Q4	$289K	Hold	4,316	–	–	0.04%	165
2014 Q3	$329K	Hold	4,316	–	–	0.05%	158
2014 Q2	$356K	Buy	4,316 +200	+5%	+$15.6K	0.06%	142
2014 Q1	$301K	Sell	4,116 -104	-2%	-$7.43K	0.05%	150
2013 Q4	$301K	Sell	4,220 -1,278	-23%	-$85.9K	0.05%	141
2013 Q3	$361K	Sell	5,498 -1,150	-17%	-$75.3K	0.07%	123
2013 Q2	$424K	Buy	+6,648	New	+$440K	0.08%	112

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

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

Spinnaker Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2019, closing a stake of 5,819 shares — an estimated $342K sold.

Spinnaker Trust first reported a position in RDS.A in Q2 2013 and held it in 18 quarters. The position peaked at $424K in Q2 2013. 1,074 funds tracked by Wall St. Rank hold RDS.A as of Q4 2019.

Spinnaker Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2019 after selling out during the quarter.
Spinnaker Trust sold 5,819 Royal Dutch Shell PLC ADS Class A shares in Q4 2019, an estimated $342K.
Spinnaker Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 18 quarters.
Spinnaker Trust's Royal Dutch Shell PLC ADS Class A position peaked at $424K in Q2 2013.
1,074 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2019.

Based on Spinnaker Trust's 13F filing for Q4 2019, filed 5 Feb 2020.