Brandywine Global Investment Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Brandywine Global Investment 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
2020 Q2	–	Sell	-522,483	Closed	-$17.1M	–	859
2020 Q1	$17.1M	Sell	522,483 -508,723	-49%	-$23.8M	0.2%	112
2019 Q4	$62.6M	Sell	1,031,206 -20,383	-2%	-$1.2M	0.44%	58
2019 Q3	$63M	Buy	1,051,589 +88,469	+9%	+$5.28M	0.46%	51
2019 Q2	$63.3M	Buy	963,120 +66,188	+7%	+$4.3M	0.44%	57
2019 Q1	$57.4M	Buy	+896,932	New	+$56.7M	0.4%	66

Other funds holding RDS.B

Norges Bank Oslo, Norway $1T AUM

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brandywine Global Investment Management's RDS.B Position: Q2 2020 in Review

Brandywine Global Investment Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 522,483 shares — an estimated $17.1M sold.

Brandywine Global Investment Management first reported a position in RDS.B in Q1 2019 and held it in 5 quarters. The position peaked at $63.3M in Q2 2019. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

Brandywine Global Investment Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
Brandywine Global Investment Management sold 522,483 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $17.1M.
Brandywine Global Investment Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2019 and held it in 5 quarters.
Brandywine Global Investment Management's Royal Dutch Shell PLC ADS Class B position peaked at $63.3M in Q2 2019.
569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on Brandywine Global Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.