Peoples Financial Services Corp’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Peoples Financial Services Corp’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	-300	Closed	-$12K	–	294
2021 Q2	$12K	Hold	300	–	–	0.01%	227
2021 Q1	$11K	Hold	300	–	–	﹤0.01%	221
2020 Q4	$10K	Hold	300	–	–	﹤0.01%	225
2020 Q3	$7K	Hold	300	–	–	﹤0.01%	229
2020 Q2	$9K	Sell	300 -1,830	-86%	-$59.8K	﹤0.01%	220
2020 Q1	$70K	Hold	2,130	–	–	0.04%	144
2019 Q4	$128K	Hold	2,130	–	–	0.06%	134
2019 Q3	$128K	Sell	2,130 -89	-4%	-$5.31K	0.06%	134
2019 Q2	$146K	Hold	2,219	–	–	0.07%	129
2019 Q1	$142K	Hold	2,219	–	–	0.07%	126
2018 Q4	$133K	Hold	2,219	–	–	0.08%	126
2018 Q3	$158K	Hold	2,219	–	–	0.08%	125
2018 Q2	$161K	Hold	2,219	–	–	0.09%	119
2018 Q1	$145K	Hold	2,219	–	–	0.08%	120
2017 Q4	$152K	Hold	2,219	–	–	0.08%	118
2017 Q3	$138K	Hold	2,219	–	–	0.08%	122
2017 Q2	$121K	Hold	2,219	–	–	0.07%	124
2017 Q1	$124K	Buy	2,219 +1,919	+640%	+$109K	0.07%	124
2016 Q4	$17K	Sell	300 -1,919	-86%	-$105K	0.01%	186
2016 Q3	$118K	Buy	2,219 +1,919	+640%	+$103K	0.07%	118
2016 Q2	$17K	Hold	300	–	–	0.01%	186
2016 Q1	$15K	Hold	300	–	–	0.01%	194
2015 Q4	$14K	Hold	300	–	–	0.01%	191
2015 Q3	$14K	Hold	300	–	–	0.01%	193
2015 Q2	$17K	Hold	300	–	–	0.01%	189
2015 Q1	$19K	Hold	300	–	–	0.01%	183
2014 Q4	$21K	Hold	300	–	–	0.01%	176
2014 Q3	$24K	Hold	300	–	–	0.02%	164
2014 Q2	$26K	Hold	300	–	–	0.02%	165
2014 Q1	$23K	Hold	300	–	–	0.02%	169
2013 Q4	$23K	Buy	+300	New	+$21.1K	0.02%	181

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

Peoples Financial Services Corp's RDS.B Position: Q3 2021 in Review

Peoples Financial Services Corp sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2021, closing a stake of 300 shares — an estimated $12K sold.

Peoples Financial Services Corp first reported a position in RDS.B in Q4 2013 and held it in 31 quarters. The position peaked at $161K in Q2 2018. 535 funds tracked by Wall St. Rank hold RDS.B as of Q3 2021.

Peoples Financial Services Corp reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2021 after selling out during the quarter.
Peoples Financial Services Corp sold 300 Royal Dutch Shell PLC ADS Class B shares in Q3 2021, an estimated $12K.
Peoples Financial Services Corp first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 31 quarters.
Peoples Financial Services Corp's Royal Dutch Shell PLC ADS Class B position peaked at $161K in Q2 2018.
535 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2021.

Based on Peoples Financial Services Corp's 13F filing for Q3 2021, filed 15 Oct 2021.