SB
RDS.B

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

Suntrust Banks’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$7.9M Buy
131,808
+85,876
+187% +$5.12M 0.04% 281
2019
Q2 		$3.02M Buy
45,932
+2,310
+5% +$150K 0.02% 476
2019
Q1 		$2.79M Buy
43,622
+4,061
+10% +$257K 0.01% 474
2018
Q4 		$2.37M Buy
39,561
+6,124
+18% +$391K 0.01% 480
2018
Q3 		$2.37M Buy
33,437
+1,035
+3% +$71.7K 0.01% 510
2018
Q2 		$2.35M Buy
32,402
+5,876
+22% +$423K 0.01% 501
2018
Q1 		$1.74M Buy
26,526
+2,602
+11% +$175K 0.01% 570
2017
Q4 		$1.63M Buy
23,924
+3,258
+16% +$211K 0.01% 581
2017
Q3 		$1.29M Buy
20,666
+2,301
+13% +$132K 0.01% 659
2017
Q2 		$1M Sell
18,365
-319
-2% -$17.8K 0.01% 659
2017
Q1 		$1.04M Sell
18,684
-7,381
-28% -$419K 0.01% 645
2016
Q4 		$1.51M Sell
26,065
-9,776
-27% -$535K 0.01% 666
2016
Q3 		$1.89M Buy
35,841
+5,084
+17% +$272K 0.01% 567
2016
Q2 		$1.72M Buy
30,757
+2,781
+10% +$143K 0.01% 555
2016
Q1 		$1.37M Sell
27,976
-154,525
-85% -$6.94M 0.01% 591
2015
Q4 		$8.4M Sell
182,501
-34,488
-16% -$1.74M 0.05% 207
2015
Q3 		$10.3M Sell
216,989
-5,308
-2% -$286K 0.07% 182
2015
Q2 		$12.7M Buy
222,297
+639
+0.3% +$39.5K 0.08% 175
2015
Q1 		$13.9M Buy
221,658
+34,519
+18% +$2.28M 0.09% 160
2014
Q4 		$13M Sell
187,139
-11,538
-6% -$832K 0.09% 159
2014
Q3 		$15.7M Sell
198,677
-14,356
-7% -$1.21M 0.11% 145
2014
Q2 		$18.5M Sell
213,033
-35,395
-14% -$2.94M 0.13% 137
2014
Q1 		$19.4M Buy
248,428
+5,128
+2% +$389K 0.07% 292
2013
Q4 		$18.3M Sell
243,300
-1,578
-0.6% -$111K 0.07% 307
2013
Q3 		$16.9M Buy
244,878
+12,249
+5% +$836K 0.07% 310
2013
Q2 		$15.4M Buy
+232,629
New +$15.9M 0.07% 300

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Suntrust Banks increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 187% in Q3 2019, buying an estimated $5.12M and bringing the position to 131,808 shares worth $7.9M. The position accounts for 0.04% of the portfolio, ranked #281.

Suntrust Banks first reported a position in RDS.B in Q2 2013 and has held it in 26 quarters since. The position peaked at $19.4M in Q1 2014. 654 funds tracked by Wall St. Rank hold RDS.B as of Q3 2019.

  • Suntrust Banks held 131,808 shares of Royal Dutch Shell PLC ADS Class B worth $7.9M as of Q3 2019.
  • Suntrust Banks bought 85,876 Royal Dutch Shell PLC ADS Class B shares in Q3 2019, an estimated $5.12M.
  • Royal Dutch Shell PLC ADS Class B made up 0.04% of Suntrust Banks's portfolio in Q3 2019, its #281 holding.
  • Suntrust Banks first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Royal Dutch Shell PLC ADS Class B position peaked at $19.4M in Q1 2014.
  • 654 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2019.

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