AC
RDS.B

Asio Capital’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Asio Capital’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
2021
Q2 		– Sell
-58,180
Closed -$2.14M – 110
2021
Q1 		$2.14M Buy
+58,180
New +$2.22M 0.89% 62
2020
Q3 		– Sell
-300
Closed -$9K – 140
2020
Q2 		$9K Buy
+300
New +$9.81K 0.01% 135
2020
Q1 		– Sell
-32,255
Closed -$1.93K – 194
2019
Q4 		$1.93K Buy
+32,255
New +$1.9M 1.01% 27

Other funds holding RDS.B

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return