Central Bank & Trust’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Central Bank & Trust’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	–	Sell	-39	Closed	-$1K	–	313
2020 Q3	$1K	Hold	39	–	–	﹤0.01%	301
2020 Q2	$1K	Hold	39	–	–	﹤0.01%	254
2020 Q1	$1K	Hold	39	–	–	﹤0.01%	252
2019 Q4	$2K	Hold	39	–	–	﹤0.01%	256
2019 Q3	$2K	Hold	39	–	–	﹤0.01%	287
2019 Q2	$3K	Hold	39	–	–	﹤0.01%	256
2019 Q1	$2K	Sell	39 -51	-57%	-$3.22K	﹤0.01%	266
2018 Q4	$5K	Hold	90	–	–	﹤0.01%	247
2018 Q3	$6K	Hold	90	–	–	﹤0.01%	248
2018 Q2	$7K	Hold	90	–	–	﹤0.01%	244
2018 Q1	$6K	Hold	90	–	–	﹤0.01%	238
2017 Q4	$6K	Hold	90	–	–	﹤0.01%	252
2017 Q3	$6K	Hold	90	–	–	﹤0.01%	248
2017 Q2	$5K	Hold	90	–	–	﹤0.01%	257
2017 Q1	$5K	Buy	+90	New	+$5.11K	﹤0.01%	297
2015 Q4	–	Sell	-150	Closed	-$7K	–	398
2015 Q3	$7K	Hold	150	–	–	﹤0.01%	327
2015 Q2	$9K	Sell	150 -77	-34%	-$4.76K	﹤0.01%	289
2015 Q1	$14K	Sell	227 -840	-79%	-$55.5K	﹤0.01%	258
2014 Q4	$74K	Buy	+1,067	New	+$76.9K	0.03%	164
2014 Q3	–	Sell	-15	Closed	-$1K	–	333
2014 Q2	$1K	Buy	+15	New	+$1.25K	﹤0.01%	302
2014 Q1	–	Sell	-15	Closed	-$1K	–	316
2013 Q4	$1K	Hold	15	–	–	﹤0.01%	302
2013 Q3	$1K	Hold	15	–	–	﹤0.01%	304
2013 Q2	$1.49K	Buy	+15	New	+$1.02K	﹤0.01%	306

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

Central Bank & Trust's RDS.B Position: Q4 2020 in Review

Central Bank & Trust sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2020, closing a stake of 39 shares — an estimated $1K sold.

Central Bank & Trust first reported a position in RDS.B in Q2 2013 and held it in 23 quarters. The position peaked at $74K in Q4 2014. 544 funds tracked by Wall St. Rank hold RDS.B as of Q4 2020.

Central Bank & Trust reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2020 after selling out during the quarter.
Central Bank & Trust sold 39 Royal Dutch Shell PLC ADS Class B shares in Q4 2020, an estimated $1K.
Central Bank & Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 23 quarters.
Central Bank & Trust's Royal Dutch Shell PLC ADS Class B position peaked at $74K in Q4 2014.
544 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2020.

Based on Central Bank & Trust's 13F filing for Q4 2020, filed 12 Jan 2021.