JWBC
RDS.B

John W. Bristol & Co’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

John W. Bristol & Co’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
-1,110,589
Closed -$36.3M – 59
2020
Q1 		$36.3M Sell
1,110,589
-7,772
-0.7% -$364K 1.13% 40
2019
Q4 		$67.1M Sell
1,118,361
-16,568
-1% -$975K 1.62% 31
2019
Q3 		$68M Sell
1,134,929
-7,712
-0.7% -$460K 1.76% 28
2019
Q2 		$75.1M Sell
1,142,641
-9,900
-0.9% -$644K 1.94% 26
2019
Q1 		$73.7M Buy
1,152,541
+5,405
+0.5% +$342K 1.98% 27
2018
Q4 		$68.8M Sell
1,147,136
-30,942
-3% -$1.98M 2.16% 22
2018
Q3 		$83.6M Sell
1,178,078
-19,943
-2% -$1.38M 2.21% 16
2018
Q2 		$87M Sell
1,198,021
-674
-0.1% -$48.5K 2.47% 14
2018
Q1 		$78.5M Sell
1,198,695
-36,231
-3% -$2.44M 2.23% 16
2017
Q4 		$84.3M Sell
1,234,926
-56,540
-4% -$3.66M 2.39% 11
2017
Q3 		$80.8M Sell
1,291,466
-43,260
-3% -$2.48M 2.33% 9
2017
Q2 		$72.6M Sell
1,334,726
-177,428
-12% -$9.88M 2.13% 23
2017
Q1 		$84.4M Sell
1,512,154
-63,637
-4% -$3.61M 2.32% 10
2016
Q4 		$91.3M Buy
1,575,791
+259,297
+20% +$14.2M 2.57% 7
2016
Q3 		$69.5M Buy
+1,316,494
New +$70.5M 1.91% 23

Other funds holding RDS.B

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

John W. Bristol & Co's RDS.B Position: Q2 2020 in Review

John W. Bristol & Co sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 1,110,589 shares — an estimated $36.3M sold.

John W. Bristol & Co first reported a position in RDS.B in Q3 2016 and held it in 15 quarters. The position peaked at $91.3M in Q4 2016. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

  • John W. Bristol & Co reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
  • John W. Bristol & Co sold 1,110,589 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $36.3M.
  • John W. Bristol & Co first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2016 and held it in 15 quarters.
  • John W. Bristol & Co's Royal Dutch Shell PLC ADS Class B position peaked at $91.3M in Q4 2016.
  • 569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on John W. Bristol & Co's 13F filing for Q2 2020, filed 18 Aug 2020.