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

Cresset 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
2021 Q4	–	Sell	-10,982	Closed	-$486K	–	1349
2021 Q3	$486K	Buy	10,982 +2,042	+23%	+$80.8K	0.01%	635
2021 Q2	$348K	Buy	8,940 +1,127	+14%	+$42.4K	﹤0.01%	710
2021 Q1	$288K	Sell	7,813 -4,239	-35%	-$162K	﹤0.01%	694
2020 Q4	$405K	Sell	12,052 -13,449	-53%	-$400K	0.01%	462
2020 Q3	$618K	Buy	25,501 +4,382	+21%	+$126K	0.01%	335
2020 Q2	$643K	Buy	+21,119	New	+$690K	0.01%	293
2020 Q1	–	Sell	-6,380	Closed	-$383K	–	699
2019 Q4	$383K	Buy	6,380 +1,175	+23%	+$69.2K	0.01%	359
2019 Q3	$312K	Buy	+5,205	New	+$311K	0.01%	374
2019 Q2	–	Sell	-4,780	Closed	-$306K	–	1926
2019 Q1	$306K	Sell	4,780 -618	-11%	-$39.1K	0.01%	268
2018 Q4	$324K	Buy	+5,398	New	+$345K	0.02%	159

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

Cresset Asset Management's RDS.B Position: Q4 2021 in Review

Cresset Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2021, closing a stake of 10,982 shares — an estimated $486K sold.

Cresset Asset Management first reported a position in RDS.B in Q4 2018 and held it in 10 quarters. The position peaked at $643K in Q2 2020. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

Cresset Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2021 after selling out during the quarter.
Cresset Asset Management sold 10,982 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $486K.
Cresset Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2018 and held it in 10 quarters.
Cresset Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $643K in Q2 2020.
566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on Cresset Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.