GLA
RDS.B

Great Lakes Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Great Lakes 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
-7,151
Closed -$317K – 748
2021
Q3 		$317K Buy
7,151
+215
+3% +$8.51K ﹤0.01% 579
2021
Q2 		$269K Buy
6,936
+393
+6% +$14.8K ﹤0.01% 602
2021
Q1 		$241K Sell
6,543
-2,204
-25% -$84.1K ﹤0.01% 629
2020
Q4 		$294K Sell
8,747
-72
-0.8% -$2.14K 0.01% 550
2020
Q3 		$214K Sell
8,819
-2,208
-20% -$63.3K ﹤0.01% 528
2020
Q2 		$336K Buy
11,027
+659
+6% +$21.5K 0.01% 478
2020
Q1 		$339K Buy
10,368
+2,323
+29% +$109K 0.01% 463
2019
Q4 		$482K Sell
8,045
-687
-8% -$40.4K 0.01% 450
2019
Q3 		$523K Sell
8,732
-1,645
-16% -$98.2K 0.01% 441
2019
Q2 		$682K Sell
10,377
-967
-9% -$62.9K 0.01% 425
2019
Q1 		$725K Sell
11,344
-373
-3% -$23.6K 0.02% 427
2018
Q4 		$702K Buy
11,717
+202
+2% +$12.9K 0.02% 417
2018
Q3 		$817K Sell
11,515
-450
-4% -$31.2K 0.02% 404
2018
Q2 		$869K Sell
11,965
-338
-3% -$24.3K 0.02% 395
2018
Q1 		$806K Buy
12,303
+4,300
+54% +$289K 0.02% 388
2017
Q4 		$546K Buy
8,003
+4,290
+116% +$278K 0.01% 449
2017
Q3 		$232K Buy
+3,713
New +$213K 0.01% 556
2017
Q2 		– Sell
-4,531
Closed -$253K – 612
2017
Q1 		$253K Buy
4,531
+897
+25% +$50.9K 0.01% 527
2016
Q4 		$211K Buy
+3,634
New +$199K 0.01% 545
2015
Q4 		– Sell
-7,123
Closed -$338K – 552
2015
Q3 		$338K Buy
7,123
+6
+0.1% +$323 0.01% 462
2015
Q2 		$408K Buy
7,117
+1,054
+17% +$65.2K 0.01% 457
2015
Q1 		$380K Buy
6,063
+545
+10% +$36K 0.01% 476
2014
Q4 		$384K Buy
5,518
+512
+10% +$36.9K 0.01% 442
2014
Q3 		$396K Buy
5,006
+1,356
+37% +$114K 0.01% 432
2014
Q2 		$318K Buy
3,650
+415
+13% +$34.5K 0.01% 295
2014
Q1 		$253K Buy
3,235
+538
+20% +$40.8K 0.01% 326
2013
Q4 		$203K Buy
+2,697
New +$190K 0.01% 321

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Optiver Holding
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
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

Great Lakes Advisors's RDS.B Position: Q4 2021 in Review

Great Lakes Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2021, closing a stake of 7,151 shares — an estimated $317K sold.

Great Lakes Advisors first reported a position in RDS.B in Q4 2013 and held it in 27 quarters. The position peaked at $869K in Q2 2018. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

  • Great Lakes Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2021 after selling out during the quarter.
  • Great Lakes Advisors sold 7,151 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $317K.
  • Great Lakes Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 27 quarters.
  • Great Lakes Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $869K in Q2 2018.
  • 566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on Great Lakes Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.