CRC
RDS.B

Curi RMB Capital’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Curi RMB Capital’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
2020
Q4 		– Sell
-222,705
Closed -$5.39M – 656
2020
Q3 		$5.39M Sell
222,705
-4,400
-2% -$126K 0.23% 102
2020
Q2 		$6.92M Sell
227,105
-62
-0% -$2.03K 0.3% 84
2020
Q1 		$7.42M Buy
+227,167
New +$10.6M 0.35% 75
2019
Q2 		– Sell
-4,166
Closed -$266K – 850
2019
Q1 		$266K Sell
4,166
-3
-0.1% -$190 0.01% 691
2018
Q4 		$250K Sell
4,169
-795
-16% -$50.8K 0.01% 781
2018
Q3 		$352K Sell
4,964
-419
-8% -$29K 0.01% 692
2018
Q2 		$392K Buy
5,383
+2,197
+69% +$158K 0.01% 669
2018
Q1 		$209K Sell
3,186
-6,036
-65% -$406K 0.01% 815
2017
Q4 		$629K Buy
9,222
+583
+7% +$37.8K 0.02% 566
2017
Q3 		$540K Buy
8,639
+1,867
+28% +$107K 0.01% 517
2017
Q2 		$369K Buy
6,772
+887
+15% +$49.4K 0.01% 580
2017
Q1 		$329K Sell
5,885
-1,544
-21% -$87.6K 0.01% 434
2016
Q4 		$430K Sell
7,429
-4,412
-37% -$241K 0.02% 330
2016
Q3 		$625K Sell
11,841
-19,221
-62% -$1.03M 0.03% 288
2016
Q2 		$1.74M Sell
31,062
-12,961
-29% -$667K 0.09% 184
2016
Q1 		$2.17M Buy
+44,023
New +$1.98M 0.14% 161
2015
Q4 		– Sell
-41,513
Closed -$1.97M – 510
2015
Q3 		$1.97M Buy
+41,513
New +$2.24M 0.13% 176
2013
Q3 		– Sell
-3,582
Closed -$237K – 389
2013
Q2 		$237K Buy
+3,582
New +$245K 0.02% 318

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Curi RMB Capital's RDS.B Position: Q4 2020 in Review

Curi RMB Capital sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2020, closing a stake of 222,705 shares — an estimated $5.39M sold.

Curi RMB Capital first reported a position in RDS.B in Q2 2013 and held it in 18 quarters. The position peaked at $7.42M in Q1 2020. 544 funds tracked by Wall St. Rank hold RDS.B as of Q4 2020.

  • Curi RMB Capital reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2020 after selling out during the quarter.
  • Curi RMB Capital sold 222,705 Royal Dutch Shell PLC ADS Class B shares in Q4 2020, an estimated $5.39M.
  • Curi RMB Capital first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 18 quarters.
  • Curi RMB Capital's Royal Dutch Shell PLC ADS Class B position peaked at $7.42M in Q1 2020.
  • 544 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.