AAIM
RDS.B

Asset Advisors Investment Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Asset Advisors Investment Management’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 		– Sell
-7
Closed – – 191
2020
Q2 		$0 Sell
7
-89,320
-100% -$2.92M ﹤0.01% 196
2020
Q1 		$2.92M Sell
89,327
-3,680
-4% -$172K 0.54% 39
2019
Q4 		$5.61M Buy
93,007
+26,920
+41% +$1.58M 0.81% 37
2019
Q3 		$3.96M Buy
+66,087
New +$3.94M 0.63% 40

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Asset Advisors Investment Management's RDS.B Position: Q3 2020 in Review

Asset Advisors Investment Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2020, closing a stake of 7 shares.

Asset Advisors Investment Management first reported a position in RDS.B in Q3 2019 and held it in 4 quarters. The position peaked at $5.61M in Q4 2019. 485 funds tracked by Wall St. Rank hold RDS.B as of Q3 2020.

  • Asset Advisors Investment Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2020 after selling out during the quarter.
  • Asset Advisors Investment Management sold 7 Royal Dutch Shell PLC ADS Class B shares in Q3 2020.
  • Asset Advisors Investment Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2019 and held it in 4 quarters.
  • Asset Advisors Investment Management's Royal Dutch Shell PLC ADS Class B position peaked at $5.61M in Q4 2019.
  • 485 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2020.

Based on Asset Advisors Investment Management's 13F filing for Q3 2020, filed 20 Oct 2020.