Federated Hermes
RDS.B

Federated Hermes’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Federated Hermes’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
Q3 		– Sell
-145
Closed -$4K – 2397
2020
Q2 		$4K Sell
145
-535
-79% -$17.5K ﹤0.01% 2032
2020
Q1 		$22K Sell
680
-1,337,374
-100% -$62.7M ﹤0.01% 1780
2019
Q4 		$80.2M Buy
1,338,054
+622,978
+87% +$36.7M 0.18% 136
2019
Q3 		$42.8M Buy
715,076
+714,586
+145,834% +$42.6M 0.11% 220
2019
Q2 		$32K Sell
490
-102,025
-100% -$6.63M ﹤0.01% 1738
2019
Q1 		$6.55M Sell
102,515
-5,379
-5% -$340K 0.02% 706
2018
Q4 		$6.47M Sell
107,894
-3,807
-3% -$243K 0.02% 664
2018
Q3 		$7.92M Sell
111,701
-83,491
-43% -$5.78M 0.02% 658
2018
Q2 		$14.2M Sell
195,192
-2,869
-1% -$206K 0.04% 340
2018
Q1 		$13M Sell
198,061
-21,410
-10% -$1.44M 0.04% 351
2017
Q4 		$15M Sell
219,471
-346,181
-61% -$22.4M 0.04% 333
2017
Q3 		$35.4M Buy
+565,652
New +$32.5M 0.1% 171
2016
Q2 		– Sell
-6
Closed -$1K – 2209
2016
Q1 		$1K Sell
6
-2,150,565
-100% -$96.5M ﹤0.01% 2057
2015
Q4 		$99M Sell
2,150,571
-284,448
-12% -$14.4M 0.31% 65
2015
Q3 		$116M Sell
2,435,019
-8,763
-0.4% -$472K 0.37% 52
2015
Q2 		$140M Buy
2,443,782
+611
+0% +$37.8K 0.42% 46
2015
Q1 		$153M Buy
2,443,171
+67,281
+3% +$4.45M 0.47% 43
2014
Q4 		$165M Buy
2,375,890
+2,561
+0.1% +$185K 0.51% 38
2014
Q3 		$188M Sell
2,373,329
-235,231
-9% -$19.8M 0.6% 30
2014
Q2 		$227M Buy
2,608,560
+66,473
+3% +$5.53M 0.71% 28
2014
Q1 		$199M Buy
2,542,087
+18,360
+0.7% +$1.39M 0.66% 28
2013
Q4 		$190M Buy
2,523,727
+72,481
+3% +$5.1M 0.66% 30
2013
Q3 		$169M Buy
2,451,246
+53,627
+2% +$3.66M 0.65% 30
2013
Q2 		$159M Buy
+2,397,619
New +$164M 0.63% 33

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Federated Hermes's RDS.B Position: Q3 2020 in Review

Federated Hermes sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2020, closing a stake of 145 shares — an estimated $4K sold.

Federated Hermes first reported a position in RDS.B in Q2 2013 and held it in 24 quarters. The position peaked at $227M in Q2 2014. 485 funds tracked by Wall St. Rank hold RDS.B as of Q3 2020.

  • Federated Hermes reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2020 after selling out during the quarter.
  • Federated Hermes sold 145 Royal Dutch Shell PLC ADS Class B shares in Q3 2020, an estimated $4K.
  • Federated Hermes first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 24 quarters.
  • Federated Hermes's Royal Dutch Shell PLC ADS Class B position peaked at $227M in Q2 2014.
  • 485 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2020.

Based on Federated Hermes's 13F filing for Q3 2020, filed 12 Nov 2020.