TI-Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

TI-Trust’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 Q4	$246K	Buy	+4,165	New	+$243K	0.24%	94

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TI-Trust's RDS.A Position: Q4 2019 in Review

TI-Trust opened a new position in Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2019: 4,165 shares worth $246K. The stake represents 0.24% of the portfolio and ranks #94 among its holdings.

1,074 funds tracked by Wall St. Rank hold RDS.A as of Q4 2019.

TI-Trust held 4,165 shares of Royal Dutch Shell PLC ADS Class A worth $246K as of Q4 2019.
Royal Dutch Shell PLC ADS Class A was a new TI-Trust position in Q4 2019.
Royal Dutch Shell PLC ADS Class A made up 0.24% of TI-Trust's portfolio in Q4 2019, its #94 holding.
1,074 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.