Pathstone Family Office’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Pathstone Family Office’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 Q1	–	Sell	-100	Closed	-$3K	–	1458
2020 Q4	$3K	Buy	+100	New	+$2.98K	﹤0.01%	1008
2020 Q2	–	Sell	-341	Closed	-$11K	–	1032
2020 Q1	$11K	Buy	+341	New	+$16K	﹤0.01%	523
2019 Q4	–	Sell	-419	Closed	-$26K	–	659
2019 Q3	$26K	Buy	419 +110	+36%	+$6.57K	﹤0.01%	362
2019 Q2	$20K	Sell	309 -283	-48%	-$18.4K	﹤0.01%	449
2019 Q1	$39K	Buy	+592	New	+$37.4K	0.01%	339

Other funds holding RDS.B

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

Pathstone Family Office's RDS.B Position: Q1 2021 in Review

Pathstone Family Office sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2021, closing a stake of 100 shares — an estimated $3K sold.

Pathstone Family Office first reported a position in RDS.B in Q1 2019 and held it in 5 quarters. The position peaked at $39K in Q1 2019. 538 funds tracked by Wall St. Rank hold RDS.B as of Q1 2021.

Pathstone Family Office reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 100 Royal Dutch Shell PLC ADS Class B shares in Q1 2021, an estimated $3K.
Pathstone Family Office first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2019 and held it in 5 quarters.
Pathstone Family Office's Royal Dutch Shell PLC ADS Class B position peaked at $39K in Q1 2019.
538 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.