Country Club Trust’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Country Club 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
2021 Q4	$7.7M	Sell	177,425 -1,511	-0.8%	-$68.2K	0.61%	56
2021 Q3	$7.88M	Sell	178,936 -1,300	-0.7%	-$51.5K	0.68%	54
2021 Q2	$6.93M	Buy	180,236 +3,315	+2%	+$125K	0.6%	59
2021 Q1	$6.67M	Buy	176,921 +1,250	+0.7%	+$47.7K	0.63%	58
2020 Q4	$6.04M	Buy	175,671 +3,595	+2%	+$107K	0.62%	58
2020 Q3	$4.17M	Sell	172,076 -3,820	-2%	-$109K	0.48%	67
2020 Q2	$5.51M	Buy	175,896 +13,693	+8%	+$448K	0.8%	46
2020 Q1	$5.09M	Buy	+162,203	New	+$7.6M	0.7%	56

Other funds holding RDS.B

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Country Club Trust's RDS.B Position: Q4 2021 in Review

Country Club Trust reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 0.84% in Q4 2021, selling an estimated $68.2K and leaving 177,425 shares worth $7.7M. The position accounts for 0.61% of the portfolio, ranked #56.

Country Club Trust first reported a position in RDS.B in Q1 2020 and has held it in 8 quarters since. The position peaked at $7.88M in Q3 2021. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

Country Club Trust held 177,425 shares of Royal Dutch Shell PLC ADS Class B worth $7.7M as of Q4 2021.
Country Club Trust sold 1,511 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $68.2K.
Royal Dutch Shell PLC ADS Class B made up 0.61% of Country Club Trust's portfolio in Q4 2021, its #56 holding.
Country Club Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2020 and has held it in 8 quarters since.
Country Club Trust's Royal Dutch Shell PLC ADS Class B position peaked at $7.88M in Q3 2021.
566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.