GA
RDS.B

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

Greytown 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
2020
Q3 		– Sell
-8,761
Closed -$267K – 84
2020
Q2 		$267K Sell
8,761
-6,869
-44% -$225K 0.25% 61
2020
Q1 		$510K Buy
15,630
+6,253
+67% +$293K 0.5% 45
2019
Q4 		$562K Sell
9,377
-172
-2% -$10.1K 0.4% 51
2019
Q3 		$572K Buy
9,549
+984
+11% +$58.7K 0.42% 48
2019
Q2 		$563K Sell
8,565
-1,277
-13% -$83K 0.4% 50
2019
Q1 		$629K Hold
9,842
– – 0.45% 47
2018
Q4 		$590K Buy
9,842
+352
+4% +$22.5K 0.42% 50
2018
Q3 		$673K Sell
9,490
-5,256
-36% -$364K 0.44% 51
2018
Q2 		$1.07M Sell
14,746
-610
-4% -$43.9K 0.5% 35
2018
Q1 		$1.01M Hold
15,356
– – 0.5% 41
2017
Q4 		$1.05M Buy
15,356
+385
+3% +$25K 0.54% 41
2017
Q3 		$936K Buy
14,971
+9,077
+154% +$521K 0.54% 37
2017
Q2 		$321K Buy
5,894
+445
+8% +$24.8K 0.26% 57
2017
Q1 		$304K Sell
5,449
-3,964
-42% -$225K 0.27% 55
2016
Q4 		$546K Buy
+9,413
New +$515K 0.52% 32

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Greytown Advisors's RDS.B Position: Q3 2020 in Review

Greytown Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2020, closing a stake of 8,761 shares — an estimated $267K sold.

Greytown Advisors first reported a position in RDS.B in Q4 2016 and held it in 15 quarters. The position peaked at $1.07M in Q2 2018. 485 funds tracked by Wall St. Rank hold RDS.B as of Q3 2020.

  • Greytown Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2020 after selling out during the quarter.
  • Greytown Advisors sold 8,761 Royal Dutch Shell PLC ADS Class B shares in Q3 2020, an estimated $267K.
  • Greytown Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2016 and held it in 15 quarters.
  • Greytown Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $1.07M in Q2 2018.
  • 485 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2020.

Based on Greytown Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.