MC
RDS.B

Moors & Cabot’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Moors & Cabot’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
2019
Q4 		– Sell
-50,000
Closed -$30K – 723
2019
Q3 		$30K Buy
+50,000
New +$2.98M ﹤0.01% 631

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Optiver Holding
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Moors & Cabot's RDS.B Position: Q4 2021 in Review

Moors & Cabot sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2021, closing a stake of 9,147 shares — an estimated $404K sold.

Moors & Cabot first reported a position in RDS.B in Q1 2014 and held it in 31 quarters. The position peaked at $924K in Q2 2014. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

  • Moors & Cabot reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2021 after selling out during the quarter.
  • Moors & Cabot sold 9,147 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $404K.
  • Moors & Cabot first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2014 and held it in 31 quarters.
  • Moors & Cabot's Royal Dutch Shell PLC ADS Class B position peaked at $924K in Q2 2014.
  • 566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on Moors & Cabot's 13F filing for Q4 2021, filed 14 Feb 2022.