Bartlett & Co Wealth Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Bartlett & Co Wealth 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
2021 Q4	–	Sell	-578	Closed	-$25.6K	–	948
2021 Q3	$25.6K	Hold	578	–	–	﹤0.01%	609
2021 Q2	$22.4K	Hold	578	–	–	﹤0.01%	614
2021 Q1	$21.3K	Sell	578 -375	-39%	-$14.3K	﹤0.01%	659
2020 Q4	$32K	Hold	953	–	–	﹤0.01%	602
2020 Q3	$23.1K	Sell	953 -875	-48%	-$25.1K	﹤0.01%	603
2020 Q2	$55.7K	Sell	1,828 -2,350	-56%	-$76.8K	﹤0.01%	479
2020 Q1	$136K	Sell	4,178 -6,118	-59%	-$287K	﹤0.01%	327
2019 Q4	$617K	Sell	10,296 -1,039	-9%	-$61.2K	0.02%	241
2019 Q3	$679K	Buy	11,335 +8,755	+339%	+$522K	0.02%	228
2019 Q2	$170K	Sell	2,580 -29	-1%	-$1.89K	0.01%	269
2019 Q1	$167K	Buy	2,609 +29	+1%	+$1.83K	0.01%	264
2018 Q4	$155K	Hold	2,580	–	–	0.01%	268
2018 Q3	$183K	Hold	2,580	–	–	0.01%	262
2018 Q2	$187K	Buy	2,580 +1,012	+65%	+$72.8K	0.01%	258
2018 Q1	$103K	Buy	+1,568	New	+$106K	﹤0.01%	318

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

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

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bartlett & Co Wealth Management's RDS.B Position: Q4 2021 in Review

Bartlett & Co Wealth Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2021, closing a stake of 578 shares — an estimated $25.6K sold.

Bartlett & Co Wealth Management first reported a position in RDS.B in Q1 2018 and held it in 15 quarters. The position peaked at $679K in Q3 2019. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

Bartlett & Co Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2021 after selling out during the quarter.
Bartlett & Co Wealth Management sold 578 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $25.6K.
Bartlett & Co Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2018 and held it in 15 quarters.
Bartlett & Co Wealth Management's Royal Dutch Shell PLC ADS Class B position peaked at $679K in Q3 2019.
566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2024.