Greenline Partners’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Greenline Partners’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	-24,648	Closed	-$1.48M	–	113
2019 Q4	$1.48M	Sell	24,648 -118,977	-83%	-$7M	0.37%	60
2019 Q3	$8.6M	Buy	143,625 +6,322	+5%	+$377K	2.47%	16
2019 Q2	$9.03M	Buy	137,303 +4,332	+3%	+$282K	2.85%	13
2019 Q1	$8.5M	Buy	132,971 +128,280	+2,735%	+$8.11M	2.79%	15
2018 Q4	$333K	Hold	4,691	–	–	0.1%	64
2018 Q3	$333K	Buy	+4,691	New	+$325K	0.1%	64

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

Greenline Partners's RDS.B Position: Q1 2020 in Review

Greenline Partners sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 24,648 shares — an estimated $1.48M sold.

Greenline Partners first reported a position in RDS.B in Q3 2018 and held it in 6 quarters. The position peaked at $9.03M in Q2 2019. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

Greenline Partners reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
Greenline Partners sold 24,648 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $1.48M.
Greenline Partners first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2018 and held it in 6 quarters.
Greenline Partners's Royal Dutch Shell PLC ADS Class B position peaked at $9.03M in Q2 2019.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Greenline Partners's 13F filing for Q1 2020, filed 13 May 2020.