BBVA USA’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

BBVA USA’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 Q3	$73K	Hold	1,644	–	–	﹤0.01%	595
2021 Q2	$64K	Buy	+1,644	New	+$61.9K	﹤0.01%	630

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BBVA USA's RDS.B Position: Q3 2021 in Review

BBVA USA held its Royal Dutch Shell PLC ADS Class B (RDS.B) position steady in Q3 2021 at 1,644 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

BBVA USA first reported a position in RDS.B in Q2 2021 and has held it in 2 quarters since. 535 funds tracked by Wall St. Rank hold RDS.B as of Q3 2021.

BBVA USA held 1,644 shares of Royal Dutch Shell PLC ADS Class B worth $73K as of Q3 2021.
BBVA USA left its Royal Dutch Shell PLC ADS Class B share count unchanged in Q3 2021.
Royal Dutch Shell PLC ADS Class B made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #595 holding.
BBVA USA first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2021 and has held it in 2 quarters since.
535 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.