TNB
RDS.A

Thomasville National Bank’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Thomasville National Bank’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
2021
Q2 		– Sell
-9,000
Closed -$314K – 230
2021
Q1 		$314K Buy
+9,000
New +$362K 0.06% 148
2020
Q3 		– Sell
-8,775
Closed -$287K – 200
2020
Q2 		$287K Sell
8,775
-270
-3% -$9.26K 0.04% 161
2020
Q1 		$533K Hold
9,045
– – 0.09% 127
2019
Q4 		$534K Hold
9,045
– – 0.08% 133
2019
Q3 		$533K Sell
9,045
-15
-0.2% -$890 0.09% 127
2019
Q2 		$589K Buy
9,060
+328
+4% +$21K 0.1% 117
2019
Q1 		$547K Buy
8,732
+165
+2% +$10.2K 0.1% 123
2018
Q4 		$499K Sell
8,567
-999
-10% -$62K 0.1% 124
2018
Q3 		$652K Sell
9,566
-4,562
-32% -$305K 0.1% 116
2018
Q2 		$978K Buy
14,128
+41
+0.3% +$2.84K 0.17% 91
2018
Q1 		$899K Buy
14,087
+845
+6% +$55.7K 0.16% 97
2017
Q4 		$883K Sell
13,242
-2,386
-15% -$150K 0.17% 97
2017
Q3 		$947K Buy
15,628
+1,439
+10% +$80.5K 0.16% 109
2017
Q2 		$755K Buy
14,189
+1,420
+11% +$76K 0.14% 117
2017
Q1 		$673K Buy
+12,769
New +$683K 0.13% 121
2015
Q2 		– Sell
-266
Closed -$16K – 360
2015
Q1 		$16K Buy
+266
New +$16.9K 0.01% 299
2014
Q2 		– Sell
-4,602
Closed -$336K – 143
2014
Q1 		$336K Sell
4,602
-62,846
-93% -$4.49M 0.14% 103
2013
Q4 		$4.81M Sell
67,448
-10,921
-14% -$734K 2.12% 16
2013
Q3 		$5.15M Buy
78,369
+1,371
+2% +$89.7K 2.68% 8
2013
Q2 		$4.91M Buy
+76,998
New +$5.1M 3.23% 10

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Thomasville National Bank's RDS.A Position: Q2 2021 in Review

Thomasville National Bank sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2021, closing a stake of 9,000 shares — an estimated $314K sold.

Thomasville National Bank first reported a position in RDS.A in Q2 2013 and held it in 20 quarters. The position peaked at $5.15M in Q3 2013. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2021.

  • Thomasville National Bank reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2021 after selling out during the quarter.
  • Thomasville National Bank sold 9,000 Royal Dutch Shell PLC ADS Class A shares in Q2 2021, an estimated $314K.
  • Thomasville National Bank first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 20 quarters.
  • Thomasville National Bank's Royal Dutch Shell PLC ADS Class A position peaked at $5.15M in Q3 2013.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2021.

Based on Thomasville National Bank's 13F filing for Q2 2021, filed 2 Jul 2021.