Marino Stram & Associates’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Marino Stram & Associates’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	-8,165	Closed	-$317K	–	306
2021 Q2	$317K	Buy	+8,165	New	+$307K	0.08%	196
2019 Q2	–	Sell	-77	Closed	-$5K	–	612
2019 Q1	$5K	Sell	77 -92	-54%	-$5.82K	﹤0.01%	391
2018 Q4	$10K	Buy	169 +117	+225%	+$7.47K	0.01%	282
2018 Q3	$4K	Hold	52	–	–	﹤0.01%	377
2018 Q2	$4K	Buy	+52	New	+$3.74K	﹤0.01%	375

Other funds holding RDS.B

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marino Stram & Associates's RDS.B Position: Q3 2021 in Review

Marino Stram & Associates sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2021, closing a stake of 8,165 shares — an estimated $317K sold.

Marino Stram & Associates first reported a position in RDS.B in Q2 2018 and held it in 5 quarters. The position peaked at $317K in Q2 2021. 535 funds tracked by Wall St. Rank hold RDS.B as of Q3 2021.

Marino Stram & Associates reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2021 after selling out during the quarter.
Marino Stram & Associates sold 8,165 Royal Dutch Shell PLC ADS Class B shares in Q3 2021, an estimated $317K.
Marino Stram & Associates first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2018 and held it in 5 quarters.
Marino Stram & Associates's Royal Dutch Shell PLC ADS Class B position peaked at $317K in Q2 2021.
535 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2021.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.