TTWM
RDS.A

TCV Trust & Wealth Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

TCV Trust & Wealth Management’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
-4,697
Closed -$277K – 195
2019
Q4 		$277K Buy
4,697
+74
+2% +$4.32K 0.03% 168
2019
Q3 		$272K Hold
4,623
– – 0.04% 173
2019
Q2 		$301K Buy
4,623
+974
+27% +$62.3K 0.04% 167
2019
Q1 		$228K Buy
3,649
+175
+5% +$10.8K 0.03% 195
2018
Q4 		$203K Sell
3,474
-60
-2% -$3.72K 0.03% 199
2018
Q3 		$241K Buy
3,534
+105
+3% +$7.01K 0.03% 193
2018
Q2 		$237K Hold
3,429
– – 0.03% 189
2018
Q1 		$218K Buy
+3,429
New +$226K 0.03% 189
2017
Q4 		– Sell
-3,429
Closed -$208K – 207
2017
Q3 		$208K Buy
+3,429
New +$192K 0.03% 193
2017
Q2 		– Sell
-3,929
Closed -$207K – 196
2017
Q1 		$207K Hold
3,929
– – 0.03% 183
2016
Q4 		$214K Buy
+3,929
New +$202K 0.03% 171
2015
Q2 		– Sell
-8,107
Closed -$484K – 180
2015
Q1 		$484K Buy
8,107
+350
+5% +$22.2K 0.08% 127
2014
Q4 		$520K Sell
7,757
-450
-5% -$31.1K 0.09% 122
2014
Q3 		$625K Sell
8,207
-1,100
-12% -$88.3K 0.11% 115
2014
Q2 		$767K Sell
9,307
-1,404
-13% -$110K 0.13% 112
2014
Q1 		$783K Sell
10,711
-600
-5% -$42.9K 0.13% 112
2013
Q4 		$806K Buy
11,311
+3,104
+38% +$209K 0.14% 111
2013
Q3 		$539K Buy
8,207
+3,550
+76% +$232K 0.11% 113
2013
Q2 		$297K Buy
+4,657
New +$308K 0.06% 129

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
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
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

TCV Trust & Wealth Management's RDS.A Position: Q1 2020 in Review

TCV Trust & Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 4,697 shares — an estimated $277K sold.

TCV Trust & Wealth Management first reported a position in RDS.A in Q2 2013 and held it in 19 quarters. The position peaked at $806K in Q4 2013. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • TCV Trust & Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 4,697 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $277K.
  • TCV Trust & Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 19 quarters.
  • TCV Trust & Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $806K in Q4 2013.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.