Dynamic Technology Lab’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-8,594	Closed	-$317K	–	1709
2021 Q1	$317K	Buy	+8,594	New	+$328K	0.04%	781
2020 Q3	–	Sell	-14,828	Closed	-$452K	–	1466
2020 Q2	$452K	Buy	+14,828	New	+$485K	0.07%	477
2019 Q3	–	Sell	-3,552	Closed	-$234K	–	1409
2019 Q2	$234K	Sell	3,552 -6,721	-65%	-$437K	0.04%	754
2019 Q1	$657K	Buy	10,273 +6,932	+207%	+$438K	0.11%	308
2018 Q4	$200K	Buy	+3,341	New	+$213K	0.03%	830
2017 Q3	–	Sell	-10,553	Closed	-$574K	–	1473
2017 Q2	$574K	Buy	+10,553	New	+$587K	0.11%	342
2015 Q4	–	Sell	-6,000	Closed	-$283K	–	1208
2015 Q3	$283K	Sell	6,000 -1,554	-21%	-$83.7K	0.1%	478
2015 Q2	$433K	Buy	+7,554	New	+$467K	0.15%	239

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Dynamic Technology Lab's RDS.B Position: Q2 2021 in Review

Dynamic Technology Lab sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2021, closing a stake of 8,594 shares — an estimated $317K sold.

Dynamic Technology Lab first reported a position in RDS.B in Q2 2015 and held it in 8 quarters. The position peaked at $657K in Q1 2019. 545 funds tracked by Wall St. Rank hold RDS.B as of Q2 2021.

Dynamic Technology Lab reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2021 after selling out during the quarter.
Dynamic Technology Lab sold 8,594 Royal Dutch Shell PLC ADS Class B shares in Q2 2021, an estimated $317K.
Dynamic Technology Lab first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2015 and held it in 8 quarters.
Dynamic Technology Lab's Royal Dutch Shell PLC ADS Class B position peaked at $657K in Q1 2019.
545 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2021.

Based on Dynamic Technology Lab's 13F filing for Q2 2021, filed 13 Aug 2021.