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

NorthCoast 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
2021 Q3	$717K	Hold	16,185	–	–	0.03%	309
2021 Q2	$628K	Sell	16,185 -7,500	-32%	-$282K	0.02%	315
2021 Q1	$872K	Hold	23,685	–	–	0.04%	251
2020 Q4	$796K	Buy	23,685 +700	+3%	+$20.8K	0.04%	223
2020 Q3	$557K	Buy	22,985 +16,178	+238%	+$464K	0.03%	241
2020 Q2	$207K	Buy	6,807 +7	+0.1%	+$229	0.01%	331
2020 Q1	$222K	Buy	+6,800	New	+$319K	0.01%	308

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

NorthCoast Asset Management's RDS.B Position: Q3 2021 in Review

NorthCoast Asset Management held its Royal Dutch Shell PLC ADS Class B (RDS.B) position steady in Q3 2021 at 16,185 shares worth $717K. The position accounts for 0.03% of the portfolio, ranked #309.

NorthCoast Asset Management first reported a position in RDS.B in Q1 2020 and has held it in 7 quarters since. The position peaked at $872K in Q1 2021. 535 funds tracked by Wall St. Rank hold RDS.B as of Q3 2021.

NorthCoast Asset Management held 16,185 shares of Royal Dutch Shell PLC ADS Class B worth $717K as of Q3 2021.
NorthCoast Asset Management left its Royal Dutch Shell PLC ADS Class B share count unchanged in Q3 2021.
Royal Dutch Shell PLC ADS Class B made up 0.03% of NorthCoast Asset Management's portfolio in Q3 2021, its #309 holding.
NorthCoast Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2020 and has held it in 7 quarters since.
NorthCoast Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $872K in Q1 2021.
535 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.