Gratus Capital’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Gratus Capital’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
2020 Q1	–	Sell	-106,628	Closed	-$6.39M	–	215
2019 Q4	$6.39M	Buy	106,628 +1,489	+1%	+$87.7K	0.97%	42
2019 Q3	$6.3M	Sell	105,139 -4,142	-4%	-$247K	1.03%	37
2019 Q2	$7.18M	Buy	109,281 +31,166	+40%	+$2.03M	1.17%	33
2019 Q1	$5M	Buy	78,115 +10,489	+16%	+$663K	0.84%	48
2018 Q4	$4.05M	Buy	67,626 +1,206	+2%	+$77K	0.83%	46
2018 Q3	$4.71M	Buy	66,420 +2,079	+3%	+$144K	0.65%	46
2018 Q2	$4.67M	Sell	64,341 -19,599	-23%	-$1.41M	0.69%	42
2018 Q1	$5.5M	Sell	83,940 -24,390	-23%	-$1.64M	0.79%	31
2017 Q4	$7.4M	Buy	108,330 +14,213	+15%	+$921K	0.96%	26
2017 Q3	$5.89M	Buy	94,117 +4,154	+5%	+$238K	0.82%	32
2017 Q2	$4.9M	Buy	89,963 +6,696	+8%	+$373K	0.7%	41
2017 Q1	$4.65M	Buy	+83,267	New	+$4.72M	0.67%	45

Other funds holding RDS.B

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Gratus Capital's RDS.B Position: Q1 2020 in Review

Gratus Capital sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 106,628 shares — an estimated $6.39M sold.

Gratus Capital first reported a position in RDS.B in Q1 2017 and held it in 12 quarters. The position peaked at $7.4M in Q4 2017. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

Gratus Capital reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
Gratus Capital sold 106,628 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $6.39M.
Gratus Capital first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2017 and held it in 12 quarters.
Gratus Capital's Royal Dutch Shell PLC ADS Class B position peaked at $7.4M in Q4 2017.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Gratus Capital's 13F filing for Q1 2020, filed 1 May 2020.