Darrell & King’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Darrell & King’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	$266K	Buy	+7,927	New	+$236K	0.04%	34
2020 Q3	–	Sell	-784,629	Closed	-$23.9M	–	45
2020 Q2	$23.9M	Buy	+784,629	New	+$25.6M	4.42%	13
2019 Q3	$22.4M	Sell	374,426 -7,408	-2%	-$442K	4.65%	12
2019 Q2	$25.1M	Sell	381,834 -3,948	-1%	-$257K	4.96%	13
2019 Q1	$24.7M	Sell	385,782 -12,660	-3%	-$800K	4.14%	15
2018 Q4	$23.9M	Sell	398,442 -77,456	-16%	-$4.95M	4.37%	14
2018 Q3	$33.8M	Buy	+475,898	New	+$33M	4.8%	11

Other funds holding RDS.B

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Darrell & King's RDS.B Position: Q4 2020 in Review

Darrell & King opened a new position in Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2020: 7,927 shares worth $266K. The stake represents 0.04% of the portfolio and ranks #34 among its holdings. This is a return to the name: Darrell & King previously reported a position in RDS.B as recently as Q2 2020.

Darrell & King first reported a position in RDS.B in Q3 2018 and has held it in 7 quarters since. The position peaked at $33.8M in Q3 2018. 544 funds tracked by Wall St. Rank hold RDS.B as of Q4 2020.

Darrell & King held 7,927 shares of Royal Dutch Shell PLC ADS Class B worth $266K as of Q4 2020.
Royal Dutch Shell PLC ADS Class B was a new Darrell & King position in Q4 2020.
Royal Dutch Shell PLC ADS Class B made up 0.04% of Darrell & King's portfolio in Q4 2020, its #34 holding.
Darrell & King first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2018 and has held it in 7 quarters since.
Darrell & King's Royal Dutch Shell PLC ADS Class B position peaked at $33.8M in Q3 2018.
544 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2020.

Based on Darrell & King's 13F filing for Q4 2020, filed 15 Jan 2021.