Maven Securities’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Maven Securities’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 Q4	–	Sell	-166,557	Closed	-$7.37M	–	1252
2021 Q3	$7.37M	Hold	166,557	–	–	0.24%	64
2021 Q2	$6.53M	Hold	166,557	–	–	0.26%	66
2021 Q1	$6.22M	Hold	166,557	–	–	0.28%	63
2020 Q4	$5.82M	Hold	166,557	–	–	0.57%	43
2020 Q3	$4.11M	Hold	166,557	–	–	0.34%	65
2020 Q2	$5.07M	Hold	166,557	–	–	0.35%	46
2020 Q1	$5.44M	Buy	+166,557	New	+$7.81M	0.65%	21
2019 Q1	–	Sell	-16,000	Closed	-$969K	–	108
2018 Q4	$969K	Buy	+16,000	New	+$1.02M	0.58%	26

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

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

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Maven Securities's RDS.B Position: Q4 2021 in Review

Maven Securities sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2021, closing a stake of 166,557 shares — an estimated $7.37M sold.

Maven Securities first reported a position in RDS.B in Q4 2018 and held it in 8 quarters. The position peaked at $7.37M in Q3 2021. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

Maven Securities reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2021 after selling out during the quarter.
Maven Securities sold 166,557 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $7.37M.
Maven Securities first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2018 and held it in 8 quarters.
Maven Securities's Royal Dutch Shell PLC ADS Class B position peaked at $7.37M in Q3 2021.
566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.