Flagship Harbor Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Flagship Harbor Advisors’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	-9,779	Closed	-$380K	–	719
2021 Q3	$380K	Hold	9,779	–	–	0.04%	416
2021 Q2	$380K	Sell	9,779 -303	-3%	-$11.4K	0.04%	417
2021 Q1	$371K	Sell	10,082 -95	-0.9%	-$3.63K	0.04%	421
2020 Q4	$342K	Sell	10,177 -547	-5%	-$16.3K	0.04%	394
2020 Q3	$259K	Sell	10,724 -2,937	-21%	-$84.2K	0.04%	406
2020 Q2	$415K	Sell	13,661 -913	-6%	-$29.8K	0.06%	287
2020 Q1	$476K	Buy	14,574 +5,131	+54%	+$240K	0.1%	204
2019 Q4	$566K	Buy	9,443 +19	+0.2%	+$1.12K	0.1%	207
2019 Q3	$564K	Buy	9,424 +892	+10%	+$53.2K	0.11%	191
2019 Q2	$560K	Buy	8,532 +2,340	+38%	+$152K	0.12%	179
2019 Q1	$395K	Buy	6,192 +307	+5%	+$19.4K	0.08%	258
2018 Q4	$352K	Sell	5,885 -2,963	-33%	-$189K	0.09%	244
2018 Q3	$633K	Buy	8,848 +1,030	+13%	+$71.3K	0.12%	186
2018 Q2	$567K	Buy	7,818 +900	+13%	+$64.8K	0.11%	190
2018 Q1	$444K	Buy	6,918 +3,199	+86%	+$215K	0.13%	188
2017 Q4	$263K	Sell	3,719 -550	-13%	-$35.6K	0.08%	280
2017 Q3	$263K	Buy	+4,269	New	+$245K	0.09%	262

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Flagship Harbor Advisors's RDS.B Position: Q4 2021 in Review

Flagship Harbor Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2021, closing a stake of 9,779 shares — an estimated $380K sold.

Flagship Harbor Advisors first reported a position in RDS.B in Q3 2017 and held it in 17 quarters. The position peaked at $633K in Q3 2018. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

Flagship Harbor Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2021 after selling out during the quarter.
Flagship Harbor Advisors sold 9,779 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $380K.
Flagship Harbor Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2017 and held it in 17 quarters.
Flagship Harbor Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $633K in Q3 2018.
566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on Flagship Harbor Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.