NSB
RDS.A

Norway Savings Bank’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Norway Savings Bank’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-63
Closed -$3K – 325
2021
Q1 		$3K Sell
63
-2,597
-98% -$105K ﹤0.01% 297
2020
Q4 		$93K Sell
2,660
-3,220
-55% -$101K 0.05% 164
2020
Q3 		$148K Sell
5,880
-1,455
-20% -$44K 0.1% 128
2020
Q2 		$240K Sell
7,335
-4,362
-37% -$150K 0.18% 101
2020
Q1 		$408K Buy
11,697
+440
+4% +$20.5K 0.36% 77
2019
Q4 		$664K Buy
11,257
+1,365
+14% +$79.7K 0.48% 62
2019
Q3 		$582K Buy
9,892
+880
+10% +$52.2K 0.47% 60
2019
Q2 		$586K Buy
9,012
+955
+12% +$61.1K 0.5% 57
2019
Q1 		$505K Buy
8,057
+3,840
+91% +$237K 0.44% 62
2018
Q4 		$245K Buy
4,217
+2,732
+184% +$169K 0.24% 84
2018
Q3 		$101K Buy
1,485
+1,135
+324% +$75.8K 0.09% 125
2018
Q2 		$24K Sell
350
-100
-22% -$6.93K 0.02% 190
2018
Q1 		$29K Hold
450
– – 0.03% 181
2017
Q4 		$30K Buy
450
+105
+30% +$6.62K 0.03% 193
2017
Q3 		$21K Buy
345
+196
+132% +$11K 0.02% 201
2017
Q2 		$8K Hold
149
– – 0.01% 229
2017
Q1 		$8K Hold
149
– – 0.01% 215
2016
Q4 		$8K Buy
+149
New +$7.67K 0.01% 207

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Norway Savings Bank's RDS.A Position: Q2 2021 in Review

Norway Savings Bank sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2021, closing a stake of 63 shares — an estimated $3K sold.

Norway Savings Bank first reported a position in RDS.A in Q4 2016 and held it in 18 quarters. The position peaked at $664K in Q4 2019. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2021.

  • Norway Savings Bank reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2021 after selling out during the quarter.
  • Norway Savings Bank sold 63 Royal Dutch Shell PLC ADS Class A shares in Q2 2021, an estimated $3K.
  • Norway Savings Bank first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and held it in 18 quarters.
  • Norway Savings Bank's Royal Dutch Shell PLC ADS Class A position peaked at $664K in Q4 2019.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2021.

Based on Norway Savings Bank's 13F filing for Q2 2021, filed 15 Jul 2021.