JCM
RDS.B

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

Jacobi Capital 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
Q4 		– Sell
-2,959
Closed -$131K – 1446
2021
Q3 		$131K Buy
2,959
+152
+5% +$6.02K 0.02% 473
2021
Q2 		$109K Hold
2,807
– – 0.01% 475
2021
Q1 		$103K Sell
2,807
-200
-7% -$7.63K 0.02% 450
2020
Q4 		$101K Sell
3,007
-70
-2% -$2.08K 0.02% 413
2020
Q3 		$75K Sell
3,077
-1,411
-31% -$40.4K 0.01% 427
2020
Q2 		$137K Sell
4,488
-190
-4% -$6.21K 0.03% 335
2020
Q1 		$153K Sell
4,678
-586
-11% -$27.5K 0.03% 283
2019
Q4 		$316K Buy
5,264
+160
+3% +$9.42K 0.06% 240
2019
Q3 		$306K Hold
5,104
– – 0.06% 233
2019
Q2 		$336K Buy
5,104
+141
+3% +$9.17K 0.07% 224
2019
Q1 		$317K Sell
4,963
-127
-2% -$8.03K 0.08% 175
2018
Q4 		$305K Sell
5,090
-251
-5% -$16K 0.08% 168
2018
Q3 		$379K Sell
5,341
-241
-4% -$16.7K 0.1% 128
2018
Q2 		$406K Buy
5,582
+1,572
+39% +$113K 0.12% 115
2018
Q1 		$258K Buy
4,010
+3,789
+1,714% +$255K 0.08% 146
2017
Q4 		$16K Hold
221
– – 0.01% 594
2017
Q3 		$14K Hold
221
– – ﹤0.01% 582
2017
Q2 		$12K Hold
221
– – ﹤0.01% 544
2017
Q1 		$12K Sell
221
-5,169
-96% -$293K 0.01% 445
2016
Q4 		$300K Buy
5,390
+5,169
+2,339% +$283K 0.18% 59
2016
Q3 		$12K Hold
221
– – 0.01% 453
2016
Q2 		$12K Buy
+221
New +$11.4K 0.01% 435

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

Jacobi Capital Management's RDS.B Position: Q4 2021 in Review

Jacobi Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2021, closing a stake of 2,959 shares — an estimated $131K sold.

Jacobi Capital Management first reported a position in RDS.B in Q2 2016 and held it in 22 quarters. The position peaked at $406K in Q2 2018. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

  • Jacobi Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 2,959 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $131K.
  • Jacobi Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2016 and held it in 22 quarters.
  • Jacobi Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $406K in Q2 2018.
  • 566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.