Brooks Moore & Associates’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Brooks Moore & Associates’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	-8,495	Closed	-$277K	–	90
2020 Q1	$277K	Sell	8,495 -4,550	-35%	-$213K	0.29%	77
2019 Q4	$782K	Hold	13,045	–	–	0.62%	52
2019 Q3	$781K	Sell	13,045 -2,235	-15%	-$133K	0.66%	55
2019 Q2	$1M	Buy	15,280 +60	+0.4%	+$3.9K	0.86%	47
2019 Q1	$973K	Sell	15,220 -974	-6%	-$61.6K	0.89%	45
2018 Q4	$971K	Buy	+16,194	New	+$1.03M	0.98%	39

Other funds holding RDS.B

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $1.56T AUM 27.86% 1-Year Est. Return

Brooks Moore & Associates's RDS.B Position: Q2 2020 in Review

Brooks Moore & Associates sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 8,495 shares — an estimated $277K sold.

Brooks Moore & Associates first reported a position in RDS.B in Q4 2018 and held it in 6 quarters. The position peaked at $1M in Q2 2019. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

Brooks Moore & Associates reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
Brooks Moore & Associates sold 8,495 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $277K.
Brooks Moore & Associates first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2018 and held it in 6 quarters.
Brooks Moore & Associates's Royal Dutch Shell PLC ADS Class B position peaked at $1M in Q2 2019.
569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on Brooks Moore & Associates's 13F filing for Q2 2020, filed 10 Aug 2020.