NPT
RDS.B

Nixon Peabody Trust’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Nixon Peabody Trust’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
2020
Q4 		– Sell
-38,323
Closed -$928K – 75
2020
Q3 		$928K Sell
38,323
-11,555
-23% -$331K 0.43% 48
2020
Q2 		$1.52M Sell
49,878
-750
-1% -$24.5K 0.77% 44
2020
Q1 		$1.65M Sell
50,628
-4,545
-8% -$213K 1.02% 41
2019
Q4 		$3.31M Sell
55,173
-2,965
-5% -$175K 1.65% 32
2019
Q3 		$3.48M Buy
58,138
+1,992
+4% +$119K 1.85% 29
2019
Q2 		$3.69M Buy
56,146
+5,465
+11% +$355K 2.08% 21
2019
Q1 		$3.24M Buy
50,681
+5,094
+11% +$322K 2.12% 21
2018
Q4 		$2.73M Sell
45,587
-23
-0.1% -$1.47K 2.15% 17
2018
Q3 		$3.23M Sell
45,610
-190
-0.4% -$13.2K 2.21% 15
2018
Q2 		$3.33M Buy
45,800
+725
+2% +$52.2K 2.58% 8
2018
Q1 		$2.95M Sell
45,075
-1,510
-3% -$102K 2.65% 10
2017
Q4 		$3.18M Buy
46,585
+305
+0.7% +$19.8K 2.74% 9
2017
Q3 		$2.89M Buy
46,280
+195
+0.4% +$11.2K 2.63% 10
2017
Q2 		$2.51M Buy
46,085
+25
+0.1% +$1.39K 2.32% 14
2017
Q1 		$2.57M Buy
46,060
+330
+0.7% +$18.7K 2.42% 14
2016
Q4 		$2.65M Buy
45,730
+955
+2% +$52.3K 2.58% 10
2016
Q3 		$2.37M Sell
44,775
-2,830
-6% -$152K 2.32% 12
2016
Q2 		$2.67M Buy
47,605
+135
+0.3% +$6.95K 2.31% 12
2016
Q1 		$2.33M Buy
47,470
+1,265
+3% +$56.8K 2.08% 13
2015
Q4 		$2.13M Buy
+46,205
New +$2.34M 1.94% 16

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Nixon Peabody Trust's RDS.B Position: Q4 2020 in Review

Nixon Peabody Trust sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2020, closing a stake of 38,323 shares — an estimated $928K sold.

Nixon Peabody Trust first reported a position in RDS.B in Q4 2015 and held it in 20 quarters. The position peaked at $3.69M in Q2 2019. 544 funds tracked by Wall St. Rank hold RDS.B as of Q4 2020.

  • Nixon Peabody Trust reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2020 after selling out during the quarter.
  • Nixon Peabody Trust sold 38,323 Royal Dutch Shell PLC ADS Class B shares in Q4 2020, an estimated $928K.
  • Nixon Peabody Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2015 and held it in 20 quarters.
  • Nixon Peabody Trust's Royal Dutch Shell PLC ADS Class B position peaked at $3.69M in Q2 2019.
  • 544 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2020.

Based on Nixon Peabody Trust's 13F filing for Q4 2020, filed 10 Feb 2021.