FPB
RDS.B

First PREMIER Bank’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

First PREMIER Bank’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
-1,332
Closed -$59K – 368
2021
Q3 		$59K Sell
1,332
-487
-27% -$19.3K 0.02% 216
2021
Q2 		$70K Sell
1,819
-855
-32% -$32.2K 0.02% 207
2021
Q1 		$98K Hold
2,674
– – 0.03% 163
2020
Q4 		$90K Sell
2,674
-3,231
-55% -$96.2K 0.04% 156
2020
Q3 		$143K Sell
5,905
-82
-1% -$2.35K 0.06% 125
2020
Q2 		$182K Sell
5,987
-215
-3% -$7.03K 0.09% 113
2020
Q1 		$203K Sell
6,202
-1,140
-16% -$53.4K 0.11% 102
2019
Q4 		$440K Sell
7,342
-100
-1% -$5.89K 0.21% 90
2019
Q3 		$446K Hold
7,442
– – 0.23% 82
2019
Q2 		$489K Sell
7,442
-55
-0.7% -$3.58K 0.27% 80
2019
Q1 		$479K Sell
7,497
-90
-1% -$5.69K 0.28% 75
2018
Q4 		$454K Sell
7,587
-7,962
-51% -$509K 0.29% 70
2018
Q3 		$1.1M Buy
15,549
+616
+4% +$42.7K 0.68% 47
2018
Q2 		$1.09M Buy
14,933
+805
+6% +$57.9K 0.73% 45
2018
Q1 		$926K Sell
14,128
-402
-3% -$27.1K 0.68% 47
2017
Q4 		$992K Sell
14,530
-2,608
-15% -$169K 0.68% 49
2017
Q3 		$1.07M Buy
17,138
+49
+0.3% +$2.81K 0.75% 42
2017
Q2 		$930K Buy
17,089
+1,493
+10% +$83.1K 0.7% 43
2017
Q1 		$871K Buy
15,596
+1,418
+10% +$80.5K 0.66% 44
2016
Q4 		$822K Sell
14,178
-2,142
-13% -$117K 0.63% 43
2016
Q3 		$862K Buy
16,320
+1,163
+8% +$62.3K 0.65% 39
2016
Q2 		$849K Sell
15,157
-70
-0.5% -$3.6K 0.65% 42
2016
Q1 		$749K Sell
15,227
-390
-2% -$17.5K 0.6% 43
2015
Q4 		$719K Buy
+15,617
New +$790K 0.61% 43

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Optiver Holding
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First PREMIER Bank's RDS.B Position: Q4 2021 in Review

First PREMIER Bank sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2021, closing a stake of 1,332 shares — an estimated $59K sold.

First PREMIER Bank first reported a position in RDS.B in Q4 2015 and held it in 24 quarters. The position peaked at $1.1M in Q3 2018. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

  • First PREMIER Bank reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2021 after selling out during the quarter.
  • First PREMIER Bank sold 1,332 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $59K.
  • First PREMIER Bank first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2015 and held it in 24 quarters.
  • First PREMIER Bank's Royal Dutch Shell PLC ADS Class B position peaked at $1.1M in Q3 2018.
  • 566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on First PREMIER Bank's 13F filing for Q4 2021, filed 19 Jan 2022.