WTB
RDS.A

Washington Trust Bank’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Washington Trust Bank’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
2019
Q2 		– Sell
-800
Closed -$51K – 583
2019
Q1 		$51K Hold
800
– – 0.01% 337
2018
Q4 		$47K Hold
800
– – 0.01% 346
2018
Q3 		$55K Hold
800
– – 0.01% 356
2018
Q2 		$56K Sell
800
-600
-43% -$41.6K 0.01% 372
2018
Q1 		$89K Buy
1,400
+350
+33% +$23.1K 0.01% 322
2017
Q4 		$70K Hold
1,050
– – 0.01% 374
2017
Q3 		$63K Buy
1,050
+450
+75% +$25.2K 0.01% 375
2017
Q2 		$32K Sell
600
-8
-1% -$428 0.01% 434
2017
Q1 		$32K Buy
608
+8
+1% +$428 0.01% 448
2016
Q4 		$33K Hold
600
– – 0.01% 434
2016
Q3 		$30K Sell
600
-152
-20% -$7.76K 0.01% 436
2016
Q2 		$42K Buy
752
+96
+15% +$4.88K 0.01% 397
2016
Q1 		$32K Buy
656
+56
+9% +$2.5K 0.01% 444
2015
Q4 		$27K Sell
600
-100
-14% -$5.02K 0.01% 482
2015
Q3 		$33K Hold
700
– – 0.01% 459
2015
Q2 		$40K Hold
700
– – 0.01% 468
2015
Q1 		$42K Hold
700
– – 0.01% 471
2014
Q4 		$47K Sell
700
-600
-46% -$41.5K 0.01% 471
2014
Q3 		$99K Buy
1,300
+600
+86% +$48.2K 0.03% 350
2014
Q2 		$58K Sell
700
-200
-22% -$15.6K 0.01% 459
2014
Q1 		$66K Buy
+900
New +$64.3K 0.01% 430

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Washington Trust Bank's RDS.A Position: Q2 2019 in Review

Washington Trust Bank sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2019, closing a stake of 800 shares — an estimated $51K sold.

Washington Trust Bank first reported a position in RDS.A in Q1 2014 and held it in 21 quarters. The position peaked at $99K in Q3 2014. 1,039 funds tracked by Wall St. Rank hold RDS.A as of Q2 2019.

  • Washington Trust Bank reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2019 after selling out during the quarter.
  • Washington Trust Bank sold 800 Royal Dutch Shell PLC ADS Class A shares in Q2 2019, an estimated $51K.
  • Washington Trust Bank first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2014 and held it in 21 quarters.
  • Washington Trust Bank's Royal Dutch Shell PLC ADS Class A position peaked at $99K in Q3 2014.
  • 1,039 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.