Old Mission Capital’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Old Mission Capital’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	–	Sell	-284,808	Closed	-$11.1M	–	1432
2021 Q2	$11.1M	Buy	284,808 +258,164	+969%	+$9.72M	0.37%	40
2021 Q1	$981K	Sell	26,644 -216,234	-89%	-$8.26M	0.05%	368
2020 Q4	$8.16M	Buy	242,878 +118,337	+95%	+$3.52M	0.5%	42
2020 Q3	$3.02M	Sell	124,541 -389,477	-76%	-$11.2M	0.24%	104
2020 Q2	$15.7M	Sell	514,018 -18,140	-3%	-$593K	1.12%	11
2020 Q1	$17.4M	Buy	+532,158	New	+$24.9M	1.47%	9
2019 Q3	–	Sell	-101,549	Closed	-$6.68M	–	366
2019 Q2	$6.68M	Buy	101,549 +71,263	+235%	+$4.63M	0.84%	27
2019 Q1	$1.94M	Buy	30,286 +12,244	+68%	+$774K	0.32%	61
2018 Q4	$1.08M	Buy	+18,042	New	+$1.15M	0.11%	135
2017 Q3	–	Sell	-50,545	Closed	-$2.75M	–	422
2017 Q2	$2.75M	Buy	+50,545	New	+$2.81M	0.34%	60

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

Old Mission Capital's RDS.B Position: Q3 2021 in Review

Old Mission Capital sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2021, closing a stake of 284,808 shares — an estimated $11.1M sold.

Old Mission Capital first reported a position in RDS.B in Q2 2017 and held it in 10 quarters. The position peaked at $17.4M in Q1 2020. 535 funds tracked by Wall St. Rank hold RDS.B as of Q3 2021.

Old Mission Capital reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2021 after selling out during the quarter.
Old Mission Capital sold 284,808 Royal Dutch Shell PLC ADS Class B shares in Q3 2021, an estimated $11.1M.
Old Mission Capital first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2017 and held it in 10 quarters.
Old Mission Capital's Royal Dutch Shell PLC ADS Class B position peaked at $17.4M in Q1 2020.
535 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.