JFL
RDS.B

Jarislowsky, Fraser Ltd’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Jarislowsky, Fraser Ltd’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
Q2 		– Sell
-10,379
Closed -$338K – 221
2020
Q1 		$338K Sell
10,379
-1,692
-14% -$79.3K ﹤0.01% 186
2019
Q4 		$723K Buy
12,071
+190
+2% +$11.2K ﹤0.01% 173
2019
Q3 		$711K Hold
11,881
– – ﹤0.01% 168
2019
Q2 		$781K Sell
11,881
-728
-6% -$47.3K ﹤0.01% 169
2019
Q1 		$806K Buy
12,609
+225
+2% +$14.2K 0.01% 166
2018
Q4 		$742K Buy
12,384
+150
+1% +$9.58K 0.01% 163
2018
Q3 		$803K Buy
12,234
+192
+2% +$13.3K 0.01% 165
2018
Q2 		$874K Sell
12,042
-490
-4% -$35.3K 0.01% 160
2018
Q1 		$821K Sell
12,532
-75
-0.6% -$5.05K 0.01% 168
2017
Q4 		$860K Sell
12,607
-200
-2% -$13K 0.01% 166
2017
Q3 		$800K Buy
12,807
+300
+2% +$17.2K ﹤0.01% 163
2017
Q2 		$680K Buy
12,507
+170
+1% +$9.46K ﹤0.01% 159
2017
Q1 		$688K Buy
12,337
+105
+0.9% +$5.96K ﹤0.01% 160
2016
Q4 		$709K Sell
12,232
-1,185
-9% -$64.8K ﹤0.01% 162
2016
Q3 		$709K Buy
+13,417
New +$718K ﹤0.01% 132
2016
Q2 		– Sell
-12,782
Closed -$628K – 138
2016
Q1 		$628K Sell
12,782
-800
-6% -$35.9K ﹤0.01% 133
2015
Q4 		$625K Sell
13,582
-225
-2% -$11.4K ﹤0.01% 131
2015
Q3 		$655K Hold
13,807
– – ﹤0.01% 131
2015
Q2 		$791K Hold
13,807
– – 0.01% 131
2015
Q1 		$865K Buy
13,807
+1,175
+9% +$77.7K 0.01% 132
2014
Q4 		$878K Buy
12,632
+350
+3% +$25.2K 0.01% 130
2014
Q3 		$971K Buy
12,282
+1,475
+14% +$124K 0.01% 127
2014
Q2 		$940K Buy
10,807
+200
+2% +$16.6K 0.01% 122
2014
Q1 		$828K Buy
10,607
+650
+7% +$49.3K ﹤0.01% 127
2013
Q4 		$747K Buy
9,957
+300
+3% +$21.1K ﹤0.01% 128
2013
Q3 		$665K Buy
9,657
+531
+6% +$36.2K ﹤0.01% 129
2013
Q2 		$604K Buy
+9,126
New +$623K ﹤0.01% 126

Other funds holding RDS.B

Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jarislowsky, Fraser Ltd's RDS.B Position: Q2 2020 in Review

Jarislowsky, Fraser Ltd sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 10,379 shares — an estimated $338K sold.

Jarislowsky, Fraser Ltd first reported a position in RDS.B in Q2 2013 and held it in 27 quarters. The position peaked at $971K in Q3 2014. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

  • Jarislowsky, Fraser Ltd reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 10,379 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $338K.
  • Jarislowsky, Fraser Ltd first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 27 quarters.
  • Jarislowsky, Fraser Ltd's Royal Dutch Shell PLC ADS Class B position peaked at $971K in Q3 2014.
  • 569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2020, filed 12 Aug 2020.