Unified Trust Company’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Unified Trust Company’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 Q2	–	Sell	-55,049	Closed	-$1.8M	–	57
2020 Q1	$1.8M	Buy	55,049 +824	+2%	+$38.6K	1.2%	33
2019 Q4	$3.25M	Buy	54,225 +219	+0.4%	+$12.9K	2.02%	24
2019 Q3	$3.23M	Sell	54,006 -32	-0.1%	-$1.91K	2.16%	24
2019 Q2	$3.55M	Buy	54,038 +2,495	+5%	+$162K	2.47%	16
2019 Q1	$3.3M	Buy	51,543 +6,413	+14%	+$405K	2.47%	15
2018 Q4	$2.71M	Buy	+45,130	New	+$2.88M	2.46%	19

Other funds holding RDS.B

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Unified Trust Company's RDS.B Position: Q2 2020 in Review

Unified Trust Company sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 55,049 shares — an estimated $1.8M sold.

Unified Trust Company first reported a position in RDS.B in Q4 2018 and held it in 6 quarters. The position peaked at $3.55M in Q2 2019. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

Unified Trust Company reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
Unified Trust Company sold 55,049 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $1.8M.
Unified Trust Company first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2018 and held it in 6 quarters.
Unified Trust Company's Royal Dutch Shell PLC ADS Class B position peaked at $3.55M in Q2 2019.
569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on Unified Trust Company's 13F filing for Q2 2020, filed 4 Aug 2020.