Stewart & Patten Company’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Stewart & Patten Company’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 Q1	–	Sell	-5,460	Closed	-$322K	–	99
2019 Q4	$322K	Hold	5,460	–	–	0.05%	75
2019 Q3	$321K	Hold	5,460	–	–	0.06%	75
2019 Q2	$355K	Sell	5,460 -200	-4%	-$12.8K	0.06%	73
2019 Q1	$354K	Sell	5,660 -2,050	-27%	-$127K	0.06%	71
2018 Q4	$449K	Sell	7,710 -400	-5%	-$24.8K	0.09%	64
2018 Q3	$553K	Sell	8,110 -1,100	-12%	-$73.5K	0.1%	63
2018 Q2	$638K	Sell	9,210 -1,400	-13%	-$97K	0.12%	60
2018 Q1	$677K	Hold	10,610	–	–	0.13%	56
2017 Q4	$708K	Hold	10,610	–	–	0.13%	56
2017 Q3	$643K	Sell	10,610 -400	-4%	-$22.4K	0.12%	58
2017 Q2	$586K	Hold	11,010	–	–	0.11%	62
2017 Q1	$581K	Sell	11,010 -300	-3%	-$16.1K	0.11%	57
2016 Q4	$615K	Sell	11,310 -450	-4%	-$23.2K	0.12%	54
2016 Q3	$589K	Sell	11,760 -750	-6%	-$38.3K	0.12%	57
2016 Q2	$691K	Hold	12,510	–	–	0.14%	53
2016 Q1	$606K	Hold	12,510	–	–	0.12%	53
2015 Q4	$573K	Hold	12,510	–	–	0.12%	57
2015 Q3	$593K	Sell	12,510 -450	-3%	-$24.1K	0.13%	56
2015 Q2	$739K	Hold	12,960	–	–	0.16%	51
2015 Q1	$773K	Sell	12,960 -200	-2%	-$12.7K	0.16%	52
2014 Q4	$881K	Hold	13,160	–	–	0.17%	50
2014 Q3	$1M	Sell	13,160 -720	-5%	-$57.8K	0.2%	45
2014 Q2	$1.14M	Sell	13,880 -354	-2%	-$27.7K	0.23%	43
2014 Q1	$1.04M	Sell	14,234 -50	-0.4%	-$3.57K	0.21%	44
2013 Q4	$1.02M	Sell	14,284 -507	-3%	-$34.1K	0.2%	45
2013 Q3	$971K	Sell	14,791 -873	-6%	-$57.1K	0.21%	44
2013 Q2	$999K	Buy	+15,664	New	+$1.04M	0.21%	46

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

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

Stewart & Patten Company's RDS.A Position: Q1 2020 in Review

Stewart & Patten Company sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 5,460 shares — an estimated $322K sold.

Stewart & Patten Company first reported a position in RDS.A in Q2 2013 and held it in 27 quarters. The position peaked at $1.14M in Q2 2014. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Stewart & Patten Company reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Stewart & Patten Company sold 5,460 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $322K.
Stewart & Patten Company first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 27 quarters.
Stewart & Patten Company's Royal Dutch Shell PLC ADS Class A position peaked at $1.14M in Q2 2014.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Stewart & Patten Company's 13F filing for Q1 2020, filed 16 Apr 2020.