Kimelman & Baird’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Kimelman & Baird’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$3.05M	Buy	+75,600	New	+$3.01M	0.27%	50
2019 Q3	$6.13M	Hold	104,089	–	–	0.85%	37
2019 Q2	$6.77M	Hold	104,089	–	–	0.94%	35
2019 Q1	$6.51M	Sell	104,089 -500	-0.5%	-$30.9K	0.94%	37
2018 Q4	$6.09M	Sell	104,589 -1,500	-1%	-$93K	0.95%	37
2018 Q3	$7.23M	Hold	106,089	–	–	0.91%	39
2018 Q2	$7.34M	Buy	+106,089	New	+$7.35M	0.96%	38
2017 Q4	$7.3M	Buy	109,465 +2,976	+3%	+$188K	1.04%	37
2017 Q3	$6.45M	Sell	106,489 -2,976	-3%	-$166K	0.96%	35
2017 Q2	$5.82M	Sell	109,465 -3,090	-3%	-$164K	0.88%	38
2017 Q1	$5.83M	Buy	112,555 +1,058	+0.9%	+$55.2K	0.89%	38
2016 Q4	$5.86M	Sell	111,497 -3,082	-3%	-$153K	0.98%	34
2016 Q3	$5.54M	Sell	114,579 -2,461	-2%	-$120K	0.97%	33
2016 Q2	$6.13M	Sell	117,040 -2,637	-2%	-$127K	1.12%	32
2016 Q1	$5.5M	Hold	119,677	–	–	1.03%	32
2015 Q4	$5.2M	Buy	+119,677	New	+$5.7M	0.98%	36
2015 Q2	$11.2M	Sell	207,298 -2,294	-1%	-$131K	1.91%	17
2015 Q1	$11.7M	Hold	209,592	–	–	2.13%	15
2014 Q4	$13.1M	Hold	209,592	–	–	2.36%	13
2014 Q3	$14.9M	Hold	209,592	–	–	2.82%	8
2014 Q2	$16.1M	Buy	209,592 +2,677	+1%	+$195K	2.84%	8
2014 Q1	$14.1M	Sell	206,915 -321	-0.2%	-$21.4K	2.63%	11
2013 Q4	$13.8M	Hold	207,236	–	–	2.64%	10
2013 Q3	$12.7M	Hold	207,236	–	–	2.54%	9
2013 Q2	$12.3M	Buy	+207,236	New	+$12.8M	2.6%	7

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Kimelman & Baird's RDS.A Position: Q2 2021 in Review

Kimelman & Baird opened a new position in Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2021: 75,600 shares worth $3.05M. The stake represents 0.27% of the portfolio and ranks #50 among its holdings. This is a return to the name: Kimelman & Baird previously reported a position in RDS.A as recently as Q3 2019.

Kimelman & Baird first reported a position in RDS.A in Q2 2013 and has held it in 25 quarters since. The position peaked at $16.1M in Q2 2014. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2021.

Kimelman & Baird held 75,600 shares of Royal Dutch Shell PLC ADS Class A worth $3.05M as of Q2 2021.
Royal Dutch Shell PLC ADS Class A was a new Kimelman & Baird position in Q2 2021.
Royal Dutch Shell PLC ADS Class A made up 0.27% of Kimelman & Baird's portfolio in Q2 2021, its #50 holding.
Kimelman & Baird first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 25 quarters since.
Kimelman & Baird's Royal Dutch Shell PLC ADS Class A position peaked at $16.1M in Q2 2014.
769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2021.

Based on Kimelman & Baird's 13F filing for Q2 2021, filed 17 Aug 2021.