MAM
RDS.B

Marquette Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Marquette Asset 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
Q2 		– Sell
-258
Closed -$10K – 253
2021
Q1 		$10K Buy
+258
New +$9.85K ﹤0.01% 217
2019
Q3 		– Sell
-1,575
Closed -$104K – 288
2019
Q2 		$104K Hold
1,575
– – 0.04% 96
2019
Q1 		$101K Buy
+1,575
New +$99.6K 0.03% 100

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Marquette Asset Management's RDS.B Position: Q2 2021 in Review

Marquette Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2021, closing a stake of 258 shares — an estimated $10K sold.

Marquette Asset Management first reported a position in RDS.B in Q1 2019 and held it in 3 quarters. The position peaked at $104K in Q2 2019. 545 funds tracked by Wall St. Rank hold RDS.B as of Q2 2021.

  • Marquette Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2021 after selling out during the quarter.
  • Marquette Asset Management sold 258 Royal Dutch Shell PLC ADS Class B shares in Q2 2021, an estimated $10K.
  • Marquette Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2019 and held it in 3 quarters.
  • Marquette Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $104K in Q2 2019.
  • 545 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2021.

Based on Marquette Asset Management's 13F filing for Q2 2021, filed 19 Jul 2021.