Berkeley Capital Partners’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Berkeley Capital Partners’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	–	Sell	-11,010	Closed	-$428K	–	144
2021 Q2	$428K	Buy	11,010 +220	+2%	+$8.29K	0.19%	73
2021 Q1	$397K	Sell	10,790 -924	-8%	-$35.3K	0.19%	75
2020 Q4	$394K	Sell	11,714 -1,277	-10%	-$38K	0.2%	73
2020 Q3	$315K	Sell	12,991 -471	-3%	-$13.5K	0.19%	74
2020 Q2	$410K	Sell	13,462 -4,661	-26%	-$152K	0.25%	67
2020 Q1	$592K	Buy	18,123 +13,417	+285%	+$629K	0.4%	53
2019 Q4	$282K	Sell	4,706 -377	-7%	-$22.2K	0.14%	113
2019 Q3	$304K	Sell	5,083 -14	-0.3%	-$835	0.16%	109
2019 Q2	$335K	Sell	5,097 -418	-8%	-$27.2K	0.16%	105
2019 Q1	$353K	Buy	5,515 +113	+2%	+$7.14K	0.17%	100
2018 Q4	$324K	Buy	5,402 +187	+4%	+$11.9K	0.18%	95
2018 Q3	$370K	Buy	5,215 +598	+13%	+$41.4K	0.21%	89
2018 Q2	$335K	Buy	4,617 +48	+1%	+$3.46K	0.2%	93
2018 Q1	$299K	Buy	4,569 +245	+6%	+$16.5K	0.17%	102
2017 Q4	$295K	Sell	4,324 -46	-1%	-$2.98K	0.19%	104
2017 Q3	$273K	Buy	+4,370	New	+$251K	0.18%	105

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

Berkeley Capital Partners's RDS.B Position: Q3 2021 in Review

Berkeley Capital Partners sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2021, closing a stake of 11,010 shares — an estimated $428K sold.

Berkeley Capital Partners first reported a position in RDS.B in Q3 2017 and held it in 16 quarters. The position peaked at $592K in Q1 2020. 535 funds tracked by Wall St. Rank hold RDS.B as of Q3 2021.

Berkeley Capital Partners reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2021 after selling out during the quarter.
Berkeley Capital Partners sold 11,010 Royal Dutch Shell PLC ADS Class B shares in Q3 2021, an estimated $428K.
Berkeley Capital Partners first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2017 and held it in 16 quarters.
Berkeley Capital Partners's Royal Dutch Shell PLC ADS Class B position peaked at $592K in Q1 2020.
535 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2021.

Based on Berkeley Capital Partners's 13F filing for Q3 2021, filed 4 Nov 2021.