Carillon Tower Advisers’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Carillon Tower Advisers’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 Q4	$9.92M	Sell	295,127 -24,351	-8%	-$725K	0.06%	335
2020 Q3	$7.74M	Buy	319,478 +63,283	+25%	+$1.81M	0.1%	283
2020 Q2	$7.8M	Buy	256,195 +98,519	+62%	+$3.22M	0.06%	321
2020 Q1	$5.15M	Sell	157,676 -17,219	-10%	-$807K	0.05%	336
2019 Q4	$10.5M	Sell	174,895 -6,794	-4%	-$400K	0.07%	323
2019 Q3	$10.9M	Buy	181,689 +16,499	+10%	+$985K	0.08%	320
2019 Q2	$10.9M	Sell	165,190 -13,615	-8%	-$885K	0.07%	328
2019 Q1	$11.4M	Sell	178,805 -12,936	-7%	-$818K	0.08%	318
2018 Q4	$11.5M	Sell	191,741 -11,874	-6%	-$758K	0.1%	286
2018 Q3	$14.4M	Buy	203,615 +16,800	+9%	+$1.16M	0.1%	285
2018 Q2	$13.6M	Sell	186,815 -45,794	-20%	-$3.3M	0.11%	282
2018 Q1	$15.2M	Buy	+232,609	New	+$15.7M	0.12%	239

Other funds holding RDS.B

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

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

Norges Bank Oslo, Norway $935B AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Carillon Tower Advisers's RDS.B Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 7.6% in Q4 2020, selling an estimated $725K and leaving 295,127 shares worth $9.92M. The position accounts for 0.06% of the portfolio, ranked #335.

Carillon Tower Advisers first reported a position in RDS.B in Q1 2018 and has held it in 12 quarters since. The position peaked at $15.2M in Q1 2018. 544 funds tracked by Wall St. Rank hold RDS.B as of Q4 2020.

Carillon Tower Advisers held 295,127 shares of Royal Dutch Shell PLC ADS Class B worth $9.92M as of Q4 2020.
Carillon Tower Advisers sold 24,351 Royal Dutch Shell PLC ADS Class B shares in Q4 2020, an estimated $725K.
Royal Dutch Shell PLC ADS Class B made up 0.06% of Carillon Tower Advisers's portfolio in Q4 2020, its #335 holding.
Carillon Tower Advisers first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's Royal Dutch Shell PLC ADS Class B position peaked at $15.2M in Q1 2018.
544 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.