SB
RDS.A

Suntrust Banks’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Suntrust Banks’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
Q3 		$9.29M Sell
157,782
-5,223
-3% -$310K 0.05% 258
2019
Q2 		$10.6M Sell
163,005
-4,369
-3% -$279K 0.06% 237
2019
Q1 		$10.5M Buy
167,374
+6,386
+4% +$395K 0.06% 231
2018
Q4 		$9.38M Sell
160,988
-4,523
-3% -$281K 0.05% 232
2018
Q3 		$11.3M Sell
165,511
-4,533
-3% -$303K 0.06% 218
2018
Q2 		$11.8M Buy
170,044
+3,561
+2% +$247K 0.06% 210
2018
Q1 		$10.6M Buy
166,483
+27,340
+20% +$1.8M 0.06% 221
2017
Q4 		$9.28M Sell
139,143
-13,960
-9% -$880K 0.05% 220
2017
Q3 		$9.28M Buy
153,103
+5,789
+4% +$324K 0.06% 223
2017
Q2 		$7.83M Sell
147,314
-5,355
-4% -$284K 0.05% 239
2017
Q1 		$7.92M Sell
152,669
-14,682
-9% -$766K 0.05% 226
2016
Q4 		$8.79M Buy
167,351
+11,312
+7% +$563K 0.05% 223
2016
Q3 		$7.54M Sell
156,039
-7,237
-4% -$354K 0.05% 239
2016
Q2 		$8.55M Buy
163,276
+82,031
+101% +$3.96M 0.05% 217
2016
Q1 		$3.73M Sell
81,245
-4,296
-5% -$182K 0.02% 319
2015
Q4 		$3.71M Buy
85,541
+14,086
+20% +$671K 0.02% 314
2015
Q3 		$3.21M Sell
71,455
-12,419
-15% -$631K 0.02% 321
2015
Q2 		$4.53M Sell
83,874
-9,222
-10% -$528K 0.03% 271
2015
Q1 		$5.18M Buy
93,096
+3,690
+4% +$219K 0.03% 254
2014
Q4 		$5.59M Sell
89,406
-14,492
-14% -$936K 0.04% 236
2014
Q3 		$7.39M Sell
103,898
-16,386
-14% -$1.23M 0.05% 209
2014
Q2 		$9.25M Buy
120,284
+3,614
+3% +$264K 0.06% 195
2014
Q1 		$7.96M Buy
116,670
+1,900
+2% +$127K 0.03% 387
2013
Q4 		$7.64M Sell
114,770
-15,263
-12% -$958K 0.03% 399
2013
Q3 		$7.97M Sell
130,033
-26,811
-17% -$1.64M 0.03% 382
2013
Q2 		$9.35M Buy
+156,844
New +$9.7M 0.04% 357

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Suntrust Banks's RDS.A Position: Q3 2019 in Review

Suntrust Banks reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 3.2% in Q3 2019, selling an estimated $310K and leaving 157,782 shares worth $9.29M. The position accounts for 0.05% of the portfolio, ranked #258.

Suntrust Banks first reported a position in RDS.A in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.8M in Q2 2018. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

  • Suntrust Banks held 157,782 shares of Royal Dutch Shell PLC ADS Class A worth $9.29M as of Q3 2019.
  • Suntrust Banks sold 5,223 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $310K.
  • Royal Dutch Shell PLC ADS Class A made up 0.05% of Suntrust Banks's portfolio in Q3 2019, its #258 holding.
  • Suntrust Banks first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Royal Dutch Shell PLC ADS Class A position peaked at $11.8M in Q2 2018.
  • 1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.