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

North Star 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
2020 Q1	–	Sell	-3,476	Closed	-$208K	–	284
2019 Q4	$208K	Hold	3,476	–	–	0.01%	273
2019 Q3	$208K	Buy	3,476 +25	+0.7%	+$1.49K	0.02%	266
2019 Q2	$227K	Buy	3,451 +100	+3%	+$6.5K	0.02%	262
2019 Q1	$214K	Hold	3,351	–	–	0.02%	259
2018 Q4	$201K	Hold	3,351	–	–	0.02%	254
2018 Q3	$238K	Hold	3,351	–	–	0.02%	259
2018 Q2	$243K	Hold	3,351	–	–	0.02%	255
2018 Q1	$220K	Hold	3,351	–	–	0.02%	262
2017 Q4	$229K	Buy	+3,351	New	+$217K	0.02%	257

Other funds holding RDS.B

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

North Star Asset Management's RDS.B Position: Q1 2020 in Review

North Star Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 3,476 shares — an estimated $208K sold.

North Star Asset Management first reported a position in RDS.B in Q4 2017 and held it in 9 quarters. The position peaked at $243K in Q2 2018. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

North Star Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
North Star Asset Management sold 3,476 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $208K.
North Star Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2017 and held it in 9 quarters.
North Star Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $243K in Q2 2018.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on North Star Asset Management's 13F filing for Q1 2020, filed 24 Apr 2020.