Barnett & Company’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Barnett & Company’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	-375	Closed	-$14K	–	288
2021 Q1	$14K	Hold	375	–	–	0.01%	233
2020 Q4	$12K	Hold	375	–	–	0.01%	239
2020 Q3	$9K	Hold	375	–	–	0.01%	248
2020 Q2	$11K	Hold	375	–	–	0.01%	219
2020 Q1	$12K	Buy	+375	New	+$17.6K	0.01%	242

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Barnett & Company's RDS.B Position: Q2 2021 in Review

Barnett & Company sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2021, closing a stake of 375 shares — an estimated $14K sold.

Barnett & Company first reported a position in RDS.B in Q1 2020 and held it in 5 quarters. The position peaked at $14K in Q1 2021. 545 funds tracked by Wall St. Rank hold RDS.B as of Q2 2021.

Barnett & Company reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2021 after selling out during the quarter.
Barnett & Company sold 375 Royal Dutch Shell PLC ADS Class B shares in Q2 2021, an estimated $14K.
Barnett & Company first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2020 and held it in 5 quarters.
Barnett & Company's Royal Dutch Shell PLC ADS Class B position peaked at $14K in Q1 2021.
545 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.