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

Barrett Asset 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 Q4	–	Sell	-500	Closed	-$12K	–	428
2020 Q3	$12K	Sell	500 -1,590	-76%	-$45.6K	﹤0.01%	326
2020 Q2	$64K	Sell	2,090 -1,430	-41%	-$46.7K	﹤0.01%	227
2020 Q1	$115K	Sell	3,520 -150	-4%	-$7.03K	0.01%	165
2019 Q4	$220K	Hold	3,670	–	–	0.01%	144
2019 Q3	$220K	Buy	3,670 +580	+19%	+$34.6K	0.01%	140
2019 Q2	$203K	Hold	3,090	–	–	0.01%	146
2019 Q1	$198K	Hold	3,090	–	–	0.01%	143
2018 Q4	$185K	Buy	3,090 +600	+24%	+$38.3K	0.01%	142
2018 Q3	$177K	Hold	2,490	–	–	0.01%	163
2018 Q2	$181K	Sell	2,490 -107	-4%	-$7.7K	0.01%	159
2018 Q1	$170K	Buy	2,597 +410	+19%	+$27.6K	0.01%	165
2017 Q4	$149K	Buy	2,187 +197	+10%	+$12.8K	0.01%	172
2017 Q3	$124K	Buy	1,990 +220	+12%	+$12.6K	0.01%	178
2017 Q2	$96K	Buy	+1,770	New	+$98.5K	0.01%	198

Other funds holding RDS.B

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

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

Norges Bank Oslo, Norway $935B AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Barrett Asset Management's RDS.B Position: Q4 2020 in Review

Barrett Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2020, closing a stake of 500 shares — an estimated $12K sold.

Barrett Asset Management first reported a position in RDS.B in Q2 2017 and held it in 14 quarters. The position peaked at $220K in Q4 2019. 544 funds tracked by Wall St. Rank hold RDS.B as of Q4 2020.

Barrett Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2020 after selling out during the quarter.
Barrett Asset Management sold 500 Royal Dutch Shell PLC ADS Class B shares in Q4 2020, an estimated $12K.
Barrett Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2017 and held it in 14 quarters.
Barrett Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $220K in Q4 2019.
544 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2020.

Based on Barrett Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.