CA
RDS.B

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

CGN 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
2021
Q3 		– Sell
-6,096
Closed -$237K – 215
2021
Q2 		$237K Buy
6,096
+178
+3% +$6.7K 0.07% 196
2021
Q1 		$218K Buy
+5,918
New +$226K 0.08% 190

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
Harding Loevner
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CGN Advisors's RDS.B Position: Q3 2021 in Review

CGN Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2021, closing a stake of 6,096 shares — an estimated $237K sold.

CGN Advisors first reported a position in RDS.B in Q1 2021 and held it in 2 quarters. The position peaked at $237K in Q2 2021. 535 funds tracked by Wall St. Rank hold RDS.B as of Q3 2021.

  • CGN Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2021 after selling out during the quarter.
  • CGN Advisors sold 6,096 Royal Dutch Shell PLC ADS Class B shares in Q3 2021, an estimated $237K.
  • CGN Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2021 and held it in 2 quarters.
  • CGN Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $237K in Q2 2021.
  • 535 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2021.

Based on CGN Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.