BAM
RDS.B

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

Berkshire 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
2021
Q4 		– Sell
-7,193
Closed -$318K – 253
2021
Q3 		$318K Sell
7,193
-186
-3% -$7.36K 0.02% 194
2021
Q2 		$287K Sell
7,379
-218
-3% -$8.21K 0.02% 199
2021
Q1 		$280K Sell
7,597
-8,150
-52% -$311K 0.02% 193
2020
Q4 		$529K Sell
15,747
-14,489
-48% -$431K 0.04% 147
2020
Q3 		$732K Sell
30,236
-3,550
-11% -$102K 0.07% 99
2020
Q2 		$1.03M Sell
33,786
-3,503
-9% -$115K 0.09% 90
2020
Q1 		$1.22M Buy
37,289
+548
+1% +$25.7K 0.13% 90
2019
Q4 		$2.2M Sell
36,741
-11,475
-24% -$676K 0.19% 65
2019
Q3 		$2.89M Sell
48,216
-125
-0.3% -$7.46K 0.25% 61
2019
Q2 		$3.18M Sell
48,341
-175
-0.4% -$11.4K 0.26% 65
2019
Q1 		$3.1M Buy
48,516
+104
+0.2% +$6.58K 0.26% 68
2018
Q4 		$2.9M Buy
48,412
+21,086
+77% +$1.35M 0.27% 66
2018
Q3 		$1.94M Buy
27,326
+484
+2% +$33.5K 0.16% 84
2018
Q2 		$1.95M Hold
26,842
– – 0.18% 78
2018
Q1 		$1.76M Hold
26,842
– – 0.17% 82
2017
Q4 		$1.83M Sell
26,842
-101
-0.4% -$6.55K 0.18% 81
2017
Q3 		$1.69M Sell
26,943
-3,432
-11% -$197K 0.19% 76
2017
Q2 		$1.65M Sell
30,375
-46
-0.2% -$2.56K 0.19% 80
2017
Q1 		$1.7M Buy
30,421
+46
+0.2% +$2.61K 0.2% 78
2016
Q4 		$1.76M Buy
30,375
+750
+3% +$41K 0.23% 71
2016
Q3 		$1.56M Buy
+29,625
New +$1.59M 0.22% 77

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Optiver Holding
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Berkshire Asset Management's RDS.B Position: Q4 2021 in Review

Berkshire Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2021, closing a stake of 7,193 shares — an estimated $318K sold.

Berkshire Asset Management first reported a position in RDS.B in Q3 2016 and held it in 21 quarters. The position peaked at $3.18M in Q2 2019. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

  • Berkshire Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2021 after selling out during the quarter.
  • Berkshire Asset Management sold 7,193 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $318K.
  • Berkshire Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2016 and held it in 21 quarters.
  • Berkshire Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $3.18M in Q2 2019.
  • 566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on Berkshire Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.