HAIM
RDS.B

Hunter Associates Investment Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Hunter Associates Investment Management’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
Q2 		– Sell
-21,675
Closed -$798K – 206
2021
Q1 		$798K Buy
21,675
+800
+4% +$30.5K 0.18% 92
2020
Q4 		$702K Sell
20,875
-750
-3% -$22.3K 0.17% 95
2020
Q3 		$524K Sell
21,625
-13,375
-38% -$383K 0.15% 108
2020
Q2 		$1.07M Sell
35,000
-2,400
-6% -$78.5K 0.32% 69
2020
Q1 		$1.22M Buy
37,400
+1,000
+3% +$46.9K 0.47% 48
2019
Q4 		$2.18M Buy
36,400
+9,200
+34% +$542K 0.68% 36
2019
Q3 		$1.63M Buy
27,200
+675
+3% +$40.3K 0.56% 49
2019
Q2 		$1.74M Hold
26,525
– – 0.6% 41
2019
Q1 		$1.7M Sell
26,525
-350
-1% -$22.1K 0.59% 46
2018
Q4 		$1.61M Hold
26,875
– – 0.66% 39
2018
Q3 		$1.91M Hold
26,875
– – 0.66% 40
2018
Q2 		$1.95M Buy
26,875
+100
+0.4% +$7.2K 0.71% 42
2018
Q1 		$1.75M Sell
26,775
-300
-1% -$20.2K 0.66% 43
2017
Q4 		$1.85M Sell
27,075
-300
-1% -$19.4K 0.68% 42
2017
Q3 		$1.71M Buy
27,375
+350
+1% +$20.1K 0.67% 42
2017
Q2 		$1.47M Hold
27,025
– – 0.6% 46
2017
Q1 		$1.51M Buy
27,025
+525
+2% +$29.8K 0.63% 45
2016
Q4 		$1.54M Sell
26,500
-300
-1% -$16.4K 0.66% 43
2016
Q3 		$1.42M Hold
26,800
– – 0.61% 47
2016
Q2 		$1.5M Buy
26,800
+8,100
+43% +$417K 0.65% 41
2016
Q1 		$920K Buy
18,700
+1,100
+6% +$49.4K 0.42% 60
2015
Q4 		$810K Buy
17,600
+600
+4% +$30.3K 0.36% 67
2015
Q3 		$807K Buy
17,000
+400
+2% +$21.6K 0.38% 62
2015
Q2 		$952K Sell
16,600
-200
-1% -$12.4K 0.4% 62
2015
Q1 		$1.05M Buy
16,800
+806
+5% +$53.3K 0.41% 57
2014
Q4 		$1.11M Sell
15,994
-195
-1% -$14.1K 0.43% 57
2014
Q3 		$1.28M Buy
16,189
+4
+0% +$337 0.5% 51
2014
Q2 		$1.41M Sell
16,185
-50
-0.3% -$4.16K 0.55% 45
2014
Q1 		$1.27M Buy
16,235
+100
+0.6% +$7.58K 0.5% 50
2013
Q4 		$1.21M Buy
16,135
+850
+6% +$59.8K 0.47% 53
2013
Q3 		$1.05M Buy
15,285
+1,250
+9% +$85.3K 0.44% 55
2013
Q2 		$930K Buy
+14,035
New +$959K 0.34% 69

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Hunter Associates Investment Management's RDS.B Position: Q2 2021 in Review

Hunter Associates Investment Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2021, closing a stake of 21,675 shares — an estimated $798K sold.

Hunter Associates Investment Management first reported a position in RDS.B in Q2 2013 and held it in 32 quarters. The position peaked at $2.18M in Q4 2019. 545 funds tracked by Wall St. Rank hold RDS.B as of Q2 2021.

  • Hunter Associates Investment Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2021 after selling out during the quarter.
  • Hunter Associates Investment Management sold 21,675 Royal Dutch Shell PLC ADS Class B shares in Q2 2021, an estimated $798K.
  • Hunter Associates Investment Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 32 quarters.
  • Hunter Associates Investment Management's Royal Dutch Shell PLC ADS Class B position peaked at $2.18M in Q4 2019.
  • 545 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2021.

Based on Hunter Associates Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.