GRQ
RDS.B

Gardner Russo & Quinn’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Gardner Russo & Quinn’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
2018
Q1 		– Sell
-325
Closed -$22K – 166
2017
Q4 		$22K Buy
+325
New +$21.1K ﹤0.01% 174

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gardner Russo & Quinn's RDS.B Position: Q1 2018 in Review

Gardner Russo & Quinn sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2018, closing a stake of 325 shares — an estimated $22K sold.

Gardner Russo & Quinn first reported a position in RDS.B in Q4 2017 and held it in 1 quarter. The position peaked at $22K in Q4 2017. 625 funds tracked by Wall St. Rank hold RDS.B as of Q1 2018.

  • Gardner Russo & Quinn reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2018 after selling out during the quarter.
  • Gardner Russo & Quinn sold 325 Royal Dutch Shell PLC ADS Class B shares in Q1 2018, an estimated $22K.
  • Gardner Russo & Quinn first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2017 and held it in 1 quarter.
  • Gardner Russo & Quinn's Royal Dutch Shell PLC ADS Class B position peaked at $22K in Q4 2017.
  • 625 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.