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

Cumberland 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 Q4	–	Sell	-9,800	Closed	-$434K	–	65
2021 Q3	$434K	Hold	9,800	–	–	0.1%	49
2021 Q2	$381K	Hold	9,800	–	–	0.09%	52
2021 Q1	$361K	Hold	9,800	–	–	0.09%	55
2020 Q4	$329K	Buy	+9,800	New	+$292K	0.12%	52
2020 Q2	$760K	Buy	24,950 +900	+4%	+$29.4K	0.29%	44
2020 Q1	$785K	Hold	24,050	–	–	0.32%	42
2019 Q4	$1.44M	Sell	24,050 -500	-2%	-$29.4K	0.5%	40
2019 Q3	$1.47M	Hold	24,550	–	–	0.42%	38
2019 Q2	$1.61M	Hold	24,550	–	–	0.54%	34
2019 Q1	$1.57M	Buy	24,550 +1,800	+8%	+$114K	0.54%	31
2018 Q4	$1.36M	Buy	+22,750	New	+$1.45M	0.49%	28

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

Cumberland Advisors's RDS.B Position: Q4 2021 in Review

Cumberland Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2021, closing a stake of 9,800 shares — an estimated $434K sold.

Cumberland Advisors first reported a position in RDS.B in Q4 2018 and held it in 11 quarters. The position peaked at $1.61M in Q2 2019. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

Cumberland Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2021 after selling out during the quarter.
Cumberland Advisors sold 9,800 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $434K.
Cumberland Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2018 and held it in 11 quarters.
Cumberland Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $1.61M in Q2 2019.
566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on Cumberland Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.