NSB
RDS.B

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

Norway Savings Bank’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
2018
Q4 		– Sell
-1,367
Closed -$97K – 264
2018
Q3 		$97K Buy
1,367
+37
+3% +$2.56K 0.08% 126
2018
Q2 		$97K Sell
1,330
-75
-5% -$5.4K 0.09% 125
2018
Q1 		$92K Buy
1,405
+100
+8% +$6.73K 0.09% 128
2017
Q4 		$89K Hold
1,305
– – 0.08% 135
2017
Q3 		$82K Hold
1,305
– – 0.08% 140
2017
Q2 		$71K Hold
1,305
– – 0.07% 145
2017
Q1 		$73K Hold
1,305
– – 0.08% 133
2016
Q4 		$76K Buy
+1,305
New +$71.4K 0.07% 131

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norway Savings Bank's RDS.B Position: Q4 2018 in Review

Norway Savings Bank sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2018, closing a stake of 1,367 shares — an estimated $97K sold.

Norway Savings Bank first reported a position in RDS.B in Q4 2016 and held it in 8 quarters. The position peaked at $97K in Q3 2018. 673 funds tracked by Wall St. Rank hold RDS.B as of Q4 2018.

  • Norway Savings Bank reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2018 after selling out during the quarter.
  • Norway Savings Bank sold 1,367 Royal Dutch Shell PLC ADS Class B shares in Q4 2018, an estimated $97K.
  • Norway Savings Bank first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2016 and held it in 8 quarters.
  • Norway Savings Bank's Royal Dutch Shell PLC ADS Class B position peaked at $97K in Q3 2018.
  • 673 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2018.

Based on Norway Savings Bank's 13F filing for Q4 2018, filed 16 Jan 2019.