TRUE Private Wealth Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

TRUE Private Wealth Advisors’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
2020 Q1	–	Sell	-10,552	Closed	-$632K	–	876
2019 Q4	$632K	Buy	10,552 +264	+3%	+$15.5K	0.1%	115
2019 Q3	$616K	Buy	10,288 +2,724	+36%	+$163K	0.11%	107
2019 Q2	$497K	Buy	7,564 +1,638	+28%	+$107K	0.08%	122
2019 Q1	$379K	Sell	5,926 -972	-14%	-$61.5K	0.07%	132
2018 Q4	$413K	Buy	6,898 +1,070	+18%	+$68.3K	0.07%	154
2018 Q3	$413K	Sell	5,828 -38	-0.6%	-$2.63K	0.06%	187
2018 Q2	$426K	Buy	+5,866	New	+$422K	0.07%	178
2018 Q1	–	Sell	-3,028	Closed	-$206K	–	235
2017 Q4	$206K	Buy	+3,028	New	+$196K	0.04%	210

Other funds holding RDS.B

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

Norges Bank Oslo, Norway $935B AUM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TRUE Private Wealth Advisors's RDS.B Position: Q1 2020 in Review

TRUE Private Wealth Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 10,552 shares — an estimated $632K sold.

TRUE Private Wealth Advisors first reported a position in RDS.B in Q4 2017 and held it in 8 quarters. The position peaked at $632K in Q4 2019. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

TRUE Private Wealth Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
TRUE Private Wealth Advisors sold 10,552 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $632K.
TRUE Private Wealth Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2017 and held it in 8 quarters.
TRUE Private Wealth Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $632K in Q4 2019.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.