Community Financial Services Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Community Financial Services Group’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 Q4	$270K	Sell	6,218 -279	-4%	-$12.6K	0.07%	95
2021 Q3	$288K	Sell	6,497 -6,811	-51%	-$270K	0.08%	93
2021 Q2	$517K	Sell	13,308 -125,867	-90%	-$4.74M	0.14%	75
2021 Q1	$5.13M	Sell	139,175 -47,913	-26%	-$1.83M	1.52%	22
2020 Q4	$6.29M	Buy	187,088 +25,209	+16%	+$750K	1.98%	20
2020 Q3	$3.92M	Buy	161,879 +63,402	+64%	+$1.82M	1.45%	25
2020 Q2	$3M	Buy	+98,477	New	+$3.22M	1.14%	34
2015 Q4	–	Sell	-147	Closed	-$7K	–	247
2015 Q3	$7K	Hold	147	–	–	﹤0.01%	230
2015 Q2	$8K	Hold	147	–	–	﹤0.01%	233
2015 Q1	$9K	Buy	147 +74	+101%	+$4.89K	﹤0.01%	241
2014 Q4	$5K	Buy	+73	New	+$5.26K	﹤0.01%	280

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Community Financial Services Group's RDS.B Position: Q4 2021 in Review

Community Financial Services Group reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 4.3% in Q4 2021, selling an estimated $12.6K and leaving 6,218 shares worth $270K. The position accounts for 0.07% of the portfolio, ranked #95.

Community Financial Services Group first reported a position in RDS.B in Q4 2014 and has held it in 11 quarters since. The position peaked at $6.29M in Q4 2020. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

Community Financial Services Group held 6,218 shares of Royal Dutch Shell PLC ADS Class B worth $270K as of Q4 2021.
Community Financial Services Group sold 279 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $12.6K.
Royal Dutch Shell PLC ADS Class B made up 0.07% of Community Financial Services Group's portfolio in Q4 2021, its #95 holding.
Community Financial Services Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2014 and has held it in 11 quarters since.
Community Financial Services Group's Royal Dutch Shell PLC ADS Class B position peaked at $6.29M in Q4 2020.
566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on Community Financial Services Group's 13F filing for Q4 2021, filed 10 Mar 2022.