Callahan Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Callahan Advisors’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	-8,740	Closed	-$285K	–	128
2020 Q1	$285K	Sell	8,740 -1,660	-16%	-$77.8K	0.06%	105
2019 Q4	$624K	Sell	10,400 -100	-1%	-$5.89K	0.1%	95
2019 Q3	$629K	Hold	10,500	–	–	0.11%	95
2019 Q2	$690K	Hold	10,500	–	–	0.12%	96
2019 Q1	$671K	Hold	10,500	–	–	0.12%	95
2018 Q4	$629K	Buy	10,500 +500	+5%	+$31.9K	0.13%	96
2018 Q3	$709K	Buy	10,000 +200	+2%	+$13.9K	0.13%	97
2018 Q2	$712K	Buy	9,800 +300	+3%	+$21.6K	0.14%	90
2018 Q1	$623K	Hold	9,500	–	–	0.13%	91
2017 Q4	$649K	Buy	9,500 +500	+6%	+$32.4K	0.13%	93
2017 Q3	$563K	Hold	9,000	–	–	0.12%	93
2017 Q2	$490K	Buy	9,000 +150	+2%	+$8.35K	0.11%	97
2017 Q1	$494K	Hold	8,850	–	–	0.11%	96
2016 Q4	$513K	Hold	8,850	–	–	0.12%	92
2016 Q3	$468K	Buy	8,850 +2,000	+29%	+$107K	0.12%	95
2016 Q2	$384K	Buy	+6,850	New	+$352K	0.1%	93

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

Callahan Advisors's RDS.B Position: Q2 2020 in Review

Callahan Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 8,740 shares — an estimated $285K sold.

Callahan Advisors first reported a position in RDS.B in Q2 2016 and held it in 16 quarters. The position peaked at $712K in Q2 2018. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

Callahan Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
Callahan Advisors sold 8,740 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $285K.
Callahan Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2016 and held it in 16 quarters.
Callahan Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $712K in Q2 2018.
569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on Callahan Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.