Glenview State Bank Trust Department’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Glenview State Bank Trust Department’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	$217K	Hold	5,600	–	–	0.07%	119
2021 Q1	$206K	Sell	5,600 -400	-7%	-$15.3K	0.07%	115
2020 Q4	$202K	Buy	+6,000	New	+$179K	0.07%	115
2020 Q3	–	Sell	-11,500	Closed	-$350K	–	113
2020 Q2	$350K	Buy	11,500 +130	+1%	+$4.25K	0.14%	77
2020 Q1	$372K	Sell	11,370 -3,400	-23%	-$159K	0.18%	69
2019 Q4	$886K	Buy	14,770 +200	+1%	+$11.8K	0.34%	54
2019 Q3	$873K	Hold	14,570	–	–	0.35%	52
2019 Q2	$958K	Hold	14,570	–	–	0.4%	47
2019 Q1	$932K	Buy	14,570 +500	+4%	+$31.6K	0.4%	47
2018 Q4	$843K	Hold	14,070	–	–	0.41%	45
2018 Q3	$998K	Buy	14,070 +10,100	+254%	+$700K	0.43%	45
2018 Q2	$288K	Hold	3,970	–	–	0.13%	82
2018 Q1	$260K	Buy	3,970 +300	+8%	+$20.2K	0.12%	86
2017 Q4	$251K	Buy	+3,670	New	+$238K	0.12%	89

Other funds holding RDS.B

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T 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

Glenview State Bank Trust Department's RDS.B Position: Q2 2021 in Review

Glenview State Bank Trust Department held its Royal Dutch Shell PLC ADS Class B (RDS.B) position steady in Q2 2021 at 5,600 shares worth $217K. The position accounts for 0.07% of the portfolio, ranked #119.

Glenview State Bank Trust Department first reported a position in RDS.B in Q4 2017 and has held it in 14 quarters since. The position peaked at $998K in Q3 2018. 545 funds tracked by Wall St. Rank hold RDS.B as of Q2 2021.

Glenview State Bank Trust Department held 5,600 shares of Royal Dutch Shell PLC ADS Class B worth $217K as of Q2 2021.
Glenview State Bank Trust Department left its Royal Dutch Shell PLC ADS Class B share count unchanged in Q2 2021.
Royal Dutch Shell PLC ADS Class B made up 0.07% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #119 holding.
Glenview State Bank Trust Department first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2017 and has held it in 14 quarters since.
Glenview State Bank Trust Department's Royal Dutch Shell PLC ADS Class B position peaked at $998K in Q3 2018.
545 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.