VNA
RDS.A

VNBTrust National Association’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

VNBTrust National Association’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
2018
Q2 		$369K Hold
5,323
– – 0.14% 66
2018
Q1 		$339K Hold
5,323
– – 0.2% 69
2017
Q4 		$355K Buy
5,323
+62
+1% +$3.91K 0.21% 68
2017
Q3 		$318K Buy
5,261
+69
+1% +$3.86K 0.13% 74
2017
Q2 		$276K Buy
5,192
+513
+11% +$27.5K 0.11% 88
2017
Q1 		$247K Sell
4,679
-2,179
-32% -$117K 0.1% 99
2016
Q4 		$373K Sell
6,858
-991
-13% -$51K 0.21% 76
2016
Q3 		$393K Buy
7,849
+105
+1% +$5.36K 0.22% 75
2016
Q2 		$428K Buy
7,744
+106
+1% +$5.39K 0.25% 69
2016
Q1 		$370K Sell
7,638
-87
-1% -$3.89K 0.22% 75
2015
Q4 		$354K Buy
7,725
+102
+1% +$5.12K 0.19% 86
2015
Q3 		$362K Buy
+7,623
New +$409K 0.21% 89
2015
Q2 		– Sell
-3,525
Closed -$211K – 167
2015
Q1 		$211K Sell
3,525
-375
-10% -$23.8K 0.1% 144
2014
Q4 		$261K Hold
3,900
– – 0.12% 133
2014
Q3 		$297K Hold
3,900
– – 0.15% 99
2014
Q2 		$321K Hold
3,900
– – 0.16% 100
2014
Q1 		$285K Hold
3,900
– – 0.14% 103
2013
Q4 		$278K Sell
3,900
-1,000
-20% -$67.2K 0.13% 108
2013
Q3 		$322K Sell
4,900
-400
-8% -$26.2K 0.11% 102
2013
Q2 		$338K Buy
+5,300
New +$351K 0.11% 104

Other funds holding RDS.A

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VNBTrust National Association's RDS.A Position: Q2 2018 in Review

VNBTrust National Association held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q2 2018 at 5,323 shares worth $369K. The position accounts for 0.14% of the portfolio, ranked #66.

VNBTrust National Association first reported a position in RDS.A in Q2 2013 and has held it in 20 quarters since. The position peaked at $428K in Q2 2016. 1,022 funds tracked by Wall St. Rank hold RDS.A as of Q2 2018.

  • VNBTrust National Association held 5,323 shares of Royal Dutch Shell PLC ADS Class A worth $369K as of Q2 2018.
  • VNBTrust National Association left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q2 2018.
  • Royal Dutch Shell PLC ADS Class A made up 0.14% of VNBTrust National Association's portfolio in Q2 2018, its #66 holding.
  • VNBTrust National Association first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 20 quarters since.
  • VNBTrust National Association's Royal Dutch Shell PLC ADS Class A position peaked at $428K in Q2 2016.
  • 1,022 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.