GIA
RDS.B

Granite Investment Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Granite Investment 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
Q3 		$5.54M Sell
125,084
-5,170
-4% -$205K 0.9% 42
2021
Q2 		$5.06M Sell
130,254
-2,109
-2% -$79.4K 0.79% 45
2021
Q1 		$4.88M Sell
132,363
-303
-0.2% -$11.6K 0.82% 46
2020
Q4 		$4.46M Sell
132,666
-23,648
-15% -$704K 0.79% 46
2020
Q3 		$3.79M Sell
156,314
-6,570
-4% -$188K 0.74% 52
2020
Q2 		$4.96M Sell
162,884
-5,870
-3% -$192K 1.07% 28
2020
Q1 		$5.51M Sell
168,754
-13,095
-7% -$614K 1.37% 22
2019
Q4 		$10.9M Buy
181,849
+677
+0.4% +$39.9K 2.05% 8
2019
Q3 		$10.9M Sell
181,172
-21,744
-11% -$1.3M 2.13% 9
2019
Q2 		$13.3M Sell
202,916
-5,502
-3% -$358K 2.51% 7
2019
Q1 		$13.3M Sell
208,418
-2,965
-1% -$187K 2.56% 4
2018
Q4 		$12.7M Sell
211,383
-13,974
-6% -$893K 2.66% 7
2018
Q3 		$16M Sell
225,357
-5,263
-2% -$365K 2.81% 5
2018
Q2 		$16.8M Buy
230,620
+6,339
+3% +$456K 3.05% 3
2018
Q1 		$14.7M Buy
224,281
+17,813
+9% +$1.2M 2.7% 4
2017
Q4 		$14.1M Sell
206,468
-44,864
-18% -$2.91M 2.48% 4
2017
Q3 		$15.7M Sell
251,332
-2,771
-1% -$159K 2.85% 5
2017
Q2 		$14M Sell
254,103
-13,093
-5% -$729K 2.55% 9
2017
Q1 		$14.9M Buy
267,196
+35,184
+15% +$2M 2.65% 6
2016
Q4 		$13.4M Sell
232,012
-6,503
-3% -$356K 2.75% 5
2016
Q3 		$12.6M Buy
238,515
+9,690
+4% +$519K 2.59% 5
2016
Q2 		$12.8M Buy
228,825
+187,470
+453% +$9.64M 2.59% 5
2016
Q1 		$2.03M Buy
41,355
+65
+0.2% +$2.92K 0.41% 66
2015
Q4 		$1.9M Buy
+41,290
New +$2.09M 0.39% 64

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Granite Investment Advisors's RDS.B Position: Q3 2021 in Review

Granite Investment Advisors reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 4% in Q3 2021, selling an estimated $205K and leaving 125,084 shares worth $5.54M. The position accounts for 0.9% of the portfolio, ranked #42.

Granite Investment Advisors first reported a position in RDS.B in Q4 2015 and has held it in 24 quarters since. The position peaked at $16.8M in Q2 2018. 535 funds tracked by Wall St. Rank hold RDS.B as of Q3 2021.

  • Granite Investment Advisors held 125,084 shares of Royal Dutch Shell PLC ADS Class B worth $5.54M as of Q3 2021.
  • Granite Investment Advisors sold 5,170 Royal Dutch Shell PLC ADS Class B shares in Q3 2021, an estimated $205K.
  • Royal Dutch Shell PLC ADS Class B made up 0.9% of Granite Investment Advisors's portfolio in Q3 2021, its #42 holding.
  • Granite Investment Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2015 and has held it in 24 quarters since.
  • Granite Investment Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $16.8M in Q2 2018.
  • 535 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.