10-15 Associates’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

10-15 Associates’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 Q3	$8.77M	Buy	361,978 +1,524	+0.4%	+$43.7K	1.7%	27
2020 Q2	$11M	Buy	360,454 +119,563	+50%	+$3.91M	2.21%	21
2020 Q1	$7.87M	Buy	240,891 +19,670	+9%	+$922K	1.83%	26
2019 Q4	$13.3M	Buy	221,221 +5,749	+3%	+$338K	2.5%	12
2019 Q3	$12.9M	Buy	215,472 +5,730	+3%	+$342K	2.66%	10
2019 Q2	$13.8M	Buy	209,742 +1,457	+0.7%	+$94.7K	2.99%	9
2019 Q1	$13.3M	Buy	208,285 +7,467	+4%	+$472K	2.86%	10
2018 Q4	$12M	Buy	200,818 +7,896	+4%	+$504K	2.94%	11
2018 Q3	$13.7M	Buy	192,922 +3,391	+2%	+$235K	3.07%	7
2018 Q2	$13.8M	Buy	189,531 +3,246	+2%	+$234K	3.09%	3
2018 Q1	$12.2M	Buy	186,285 +6,967	+4%	+$469K	2.9%	10
2017 Q4	$12.2M	Sell	179,318 -717	-0.4%	-$46.5K	2.93%	8
2017 Q3	$11.3M	Buy	180,035 +8,743	+5%	+$502K	2.84%	9
2017 Q2	$9.32M	Buy	171,292 +1,852	+1%	+$103K	2.62%	15
2017 Q1	$9.46M	Buy	169,440 +54,170	+47%	+$3.07M	2.59%	17
2016 Q4	$6.68M	Buy	115,270 +90,745	+370%	+$4.97M	1.87%	20
2016 Q3	$1.3M	Buy	+24,525	New	+$1.31M	0.36%	62

Other funds holding RDS.B

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

10-15 Associates's RDS.B Position: Q3 2020 in Review

10-15 Associates increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 0.42% in Q3 2020, buying an estimated $43.7K and bringing the position to 361,978 shares worth $8.77M. The position accounts for 1.7% of the portfolio, ranked #27.

10-15 Associates first reported a position in RDS.B in Q3 2016 and has held it in 17 quarters since. The position peaked at $13.8M in Q2 2019. 485 funds tracked by Wall St. Rank hold RDS.B as of Q3 2020.

10-15 Associates held 361,978 shares of Royal Dutch Shell PLC ADS Class B worth $8.77M as of Q3 2020.
10-15 Associates bought 1,524 Royal Dutch Shell PLC ADS Class B shares in Q3 2020, an estimated $43.7K.
Royal Dutch Shell PLC ADS Class B made up 1.7% of 10-15 Associates's portfolio in Q3 2020, its #27 holding.
10-15 Associates first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2016 and has held it in 17 quarters since.
10-15 Associates's Royal Dutch Shell PLC ADS Class B position peaked at $13.8M in Q2 2019.
485 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.