Tran Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Tran Capital 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 Q2	–	Sell	-5,848	Closed	-$204K	–	72
2020 Q1	$204K	Buy	+5,848	New	+$273K	0.03%	62
2019 Q4	–	Sell	-150,350	Closed	-$8.78M	–	72
2019 Q3	$8.85M	Buy	150,350 +14,225	+10%	+$844K	1.09%	33
2019 Q2	$8.86M	Buy	+136,125	New	+$8.7M	1.1%	34
2014 Q2	–	Sell	-3,000	Closed	-$219K	–	111
2014 Q1	$219K	Sell	3,000 -250	-8%	-$17.9K	﹤0.01%	102
2013 Q4	$232K	Sell	3,250 -960	-23%	-$64.5K	﹤0.01%	99
2013 Q3	$277K	Sell	4,210 -290	-6%	-$19K	0.01%	97
2013 Q2	$287K	Buy	+4,500	New	+$298K	0.01%	87

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Tran Capital Management's RDS.A Position: Q2 2020 in Review

Tran Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2020, closing a stake of 5,848 shares — an estimated $204K sold.

Tran Capital Management first reported a position in RDS.A in Q2 2013 and held it in 7 quarters. The position peaked at $8.86M in Q2 2019. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

Tran Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2020 after selling out during the quarter.
Tran Capital Management sold 5,848 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $204K.
Tran Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 7 quarters.
Tran Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $8.86M in Q2 2019.
769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on Tran Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.