BNP Paribas Financial Markets’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

BNP Paribas Financial Markets’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 Q2	–	Sell	-285,101	Closed	-$10.5M	–	4128
2021 Q1	$10.5M	Buy	+285,101	New	+$10.9M	0.02%	797
2015 Q4	–	Sell	-67	Closed	-$3.18K	–	3654
2015 Q3	$3.18K	Buy	+67	New	+$3.61K	﹤0.01%	3502
2014 Q3	–	Sell	-68	Closed	-$5.92K	–	4337
2014 Q2	$5.92K	Hold	68	–	–	﹤0.01%	2507
2014 Q1	$5.76K	Hold	68	–	–	﹤0.01%	2384
2013 Q4	$5.11K	Buy	+68	New	+$4.79K	﹤0.01%	3078

Other funds holding RDS.B

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

BNP Paribas Financial Markets's RDS.B Position: Q2 2021 in Review

BNP Paribas Financial Markets sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2021, closing a stake of 285,101 shares — an estimated $10.5M sold.

BNP Paribas Financial Markets first reported a position in RDS.B in Q4 2013 and held it in 5 quarters. The position peaked at $10.5M in Q1 2021. 545 funds tracked by Wall St. Rank hold RDS.B as of Q2 2021.

BNP Paribas Financial Markets reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2021 after selling out during the quarter.
BNP Paribas Financial Markets sold 285,101 Royal Dutch Shell PLC ADS Class B shares in Q2 2021, an estimated $10.5M.
BNP Paribas Financial Markets first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 5 quarters.
BNP Paribas Financial Markets's Royal Dutch Shell PLC ADS Class B position peaked at $10.5M in Q1 2021.
545 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2021.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2021, filed 10 Aug 2021.