PCM
RDS.B

Parsons Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Parsons Capital 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
Q4 		– Sell
-9,333
Closed -$226K – 380
2020
Q3 		$226K Sell
9,333
-86
-0.9% -$2.46K 0.02% 326
2020
Q2 		$287K Sell
9,419
-135
-1% -$4.41K 0.03% 288
2020
Q1 		$312K Sell
9,554
-137
-1% -$6.42K 0.04% 260
2019
Q4 		$581K Buy
+9,691
New +$571K 0.06% 235

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Parsons Capital Management's RDS.B Position: Q4 2020 in Review

Parsons Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2020, closing a stake of 9,333 shares — an estimated $226K sold.

Parsons Capital Management first reported a position in RDS.B in Q4 2019 and held it in 4 quarters. The position peaked at $581K in Q4 2019. 544 funds tracked by Wall St. Rank hold RDS.B as of Q4 2020.

  • Parsons Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2020 after selling out during the quarter.
  • Parsons Capital Management sold 9,333 Royal Dutch Shell PLC ADS Class B shares in Q4 2020, an estimated $226K.
  • Parsons Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2019 and held it in 4 quarters.
  • Parsons Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $581K in Q4 2019.
  • 544 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2020.

Based on Parsons Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.