Trustmark National Bank Trust Department’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Trustmark National Bank Trust Department’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
2019 Q3	–	Sell	-275	Closed	-$18K	–	579
2019 Q2	$18K	Buy	+275	New	+$17.9K	﹤0.01%	432
2016 Q1	–	Sell	-10,742	Closed	-$495K	–	363
2015 Q4	$495K	Buy	10,742 +660	+7%	+$33.4K	0.07%	193
2015 Q3	$479K	Buy	10,082 +2,541	+34%	+$137K	0.07%	204
2015 Q2	$432K	Sell	7,541 -857	-10%	-$53K	0.06%	223
2015 Q1	$527K	Buy	+8,398	New	+$555K	0.07%	204

Other funds holding RDS.B

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Trustmark National Bank Trust Department's RDS.B Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2019, closing a stake of 275 shares — an estimated $18K sold.

Trustmark National Bank Trust Department first reported a position in RDS.B in Q1 2015 and held it in 5 quarters. The position peaked at $527K in Q1 2015. 654 funds tracked by Wall St. Rank hold RDS.B as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 275 Royal Dutch Shell PLC ADS Class B shares in Q3 2019, an estimated $18K.
Trustmark National Bank Trust Department first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2015 and held it in 5 quarters.
Trustmark National Bank Trust Department's Royal Dutch Shell PLC ADS Class B position peaked at $527K in Q1 2015.
654 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.