MCM
RDS.B

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

Manchester 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
Q3 		– Sell
-141
Closed -$5K – 1162
2021
Q2 		$5K Buy
+141
New +$5.31K ﹤0.01% 584
2016
Q3 		– Sell
-1,600
Closed -$90K – 532
2016
Q2 		$90K Hold
1,600
– – 0.01% 306
2016
Q1 		$79K Hold
1,600
– – 0.01% 357
2015
Q4 		$74K Hold
1,600
– – 0.01% 373
2015
Q3 		$76K Buy
+1,600
New +$86.2K 0.01% 342

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
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manchester Capital Management's RDS.B Position: Q3 2021 in Review

Manchester Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2021, closing a stake of 141 shares — an estimated $5K sold.

Manchester Capital Management first reported a position in RDS.B in Q3 2015 and held it in 5 quarters. The position peaked at $90K in Q2 2016. 535 funds tracked by Wall St. Rank hold RDS.B as of Q3 2021.

  • Manchester Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2021 after selling out during the quarter.
  • Manchester Capital Management sold 141 Royal Dutch Shell PLC ADS Class B shares in Q3 2021, an estimated $5K.
  • Manchester Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2015 and held it in 5 quarters.
  • Manchester Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $90K in Q2 2016.
  • 535 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2021.

Based on Manchester Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.