Carret Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Carret Asset 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 Q3	–	Sell	-13,177	Closed	-$401K	–	267
2020 Q2	$401K	Hold	13,177	–	–	0.07%	174
2020 Q1	$430K	Sell	13,177 -3,303	-20%	-$155K	0.08%	152
2019 Q4	$988K	Hold	16,480	–	–	0.14%	135
2019 Q3	$987K	Sell	16,480 -121	-0.7%	-$7.22K	0.16%	128
2019 Q2	$1.09M	Hold	16,601	–	–	0.17%	119
2019 Q1	$1.06M	Sell	16,601 -1,326	-7%	-$83.8K	0.17%	118
2018 Q4	$1.07M	Hold	17,927	–	–	0.19%	111
2018 Q3	$1.27M	Buy	17,927 +253	+1%	+$17.5K	0.2%	111
2018 Q2	$1.28M	Sell	17,674 -500	-3%	-$36K	0.21%	106
2018 Q1	$1.19M	Sell	18,174 -400	-2%	-$26.9K	0.2%	112
2017 Q4	$1.27M	Sell	18,574 -35	-0.2%	-$2.27K	0.2%	105
2017 Q3	$1.16M	Hold	18,609	–	–	0.19%	111
2017 Q2	$1.01M	Buy	18,609 +73	+0.4%	+$4.06K	0.17%	118
2017 Q1	$1.03M	Hold	18,536	–	–	0.19%	109
2016 Q4	$1.07M	Hold	18,536	–	–	0.2%	104
2016 Q3	$979K	Hold	18,536	–	–	0.18%	109
2016 Q2	$1.04M	Buy	18,536 +2,256	+14%	+$116K	0.2%	105
2016 Q1	$801K	Hold	16,280	–	–	0.17%	117
2015 Q4	$750K	Hold	16,280	–	–	0.16%	124
2015 Q3	$773K	Hold	16,280	–	–	0.17%	126
2015 Q2	$934K	Sell	16,280 -957	-6%	-$59.2K	0.19%	118
2015 Q1	$1.08M	Hold	17,237	–	–	0.21%	115
2014 Q4	$1.2M	Hold	17,237	–	–	0.23%	109
2014 Q3	$1.36M	Sell	17,237 -100	-0.6%	-$8.43K	0.26%	98
2014 Q2	$1.51M	Sell	17,337 -10	-0.1%	-$831	0.29%	90
2014 Q1	$1.35M	Hold	17,347	–	–	0.27%	94
2013 Q4	$1.3M	Sell	17,347 -500	-3%	-$35.2K	0.27%	97
2013 Q3	$1.23M	Buy	17,847 +850	+5%	+$58K	0.27%	95
2013 Q2	$1.13M	Buy	+16,997	New	+$1.16M	0.23%	105

Other funds holding RDS.B

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

Carret Asset Management's RDS.B Position: Q3 2020 in Review

Carret Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2020, closing a stake of 13,177 shares — an estimated $401K sold.

Carret Asset Management first reported a position in RDS.B in Q2 2013 and held it in 29 quarters. The position peaked at $1.51M in Q2 2014. 485 funds tracked by Wall St. Rank hold RDS.B as of Q3 2020.

Carret Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2020 after selling out during the quarter.
Carret Asset Management sold 13,177 Royal Dutch Shell PLC ADS Class B shares in Q3 2020, an estimated $401K.
Carret Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 29 quarters.
Carret Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $1.51M in Q2 2014.
485 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2020.

Based on Carret Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.