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

MOTCO’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	-516	Closed	-$20K	–	663
2021 Q2	$20K	Hold	516	–	–	﹤0.01%	427
2021 Q1	$19K	Hold	516	–	–	﹤0.01%	414
2020 Q4	$17K	Hold	516	–	–	﹤0.01%	471
2020 Q3	$12K	Hold	516	–	–	﹤0.01%	448
2020 Q2	$16K	Hold	516	–	–	﹤0.01%	408
2020 Q1	$17K	Hold	516	–	–	﹤0.01%	390
2019 Q4	$31K	Hold	516	–	–	﹤0.01%	361
2019 Q3	$31K	Sell	516 -564	-52%	-$33.7K	﹤0.01%	353
2019 Q2	$71K	Buy	1,080 +564	+109%	+$36.7K	0.01%	319
2019 Q1	$33K	Hold	516	–	–	﹤0.01%	354
2018 Q4	$31K	Hold	516	–	–	﹤0.01%	355
2018 Q3	$37K	Hold	516	–	–	﹤0.01%	361
2018 Q2	$37K	Hold	516	–	–	﹤0.01%	339
2018 Q1	$34K	Buy	+516	New	+$34.7K	﹤0.01%	356
2016 Q4	–	Sell	-400	Closed	-$21K	–	666
2016 Q3	$21K	Buy	+400	New	+$21.4K	﹤0.01%	388
2014 Q4	–	Sell	-107	Closed	-$8K	–	645
2014 Q3	$8K	Hold	107	–	–	﹤0.01%	504
2014 Q2	$9K	Buy	+107	New	+$8.89K	﹤0.01%	482

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

MOTCO's RDS.B Position: Q3 2021 in Review

MOTCO sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2021, closing a stake of 516 shares — an estimated $20K sold.

MOTCO first reported a position in RDS.B in Q2 2014 and held it in 17 quarters. The position peaked at $71K in Q2 2019. 535 funds tracked by Wall St. Rank hold RDS.B as of Q3 2021.

MOTCO reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2021 after selling out during the quarter.
MOTCO sold 516 Royal Dutch Shell PLC ADS Class B shares in Q3 2021, an estimated $20K.
MOTCO first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2014 and held it in 17 quarters.
MOTCO's Royal Dutch Shell PLC ADS Class B position peaked at $71K in Q2 2019.
535 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2021.

Based on MOTCO's 13F filing for Q3 2021, filed 29 Oct 2021.