Premier Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Premier Asset 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 Q1	–	Sell	-4,560	Closed	-$273K	–	148
2019 Q4	$273K	Sell	4,560 -5,010	-52%	-$295K	0.09%	106
2019 Q3	$573K	Buy	9,570 +1,070	+13%	+$63.9K	0.14%	85
2019 Q2	$558K	Hold	8,500	–	–	0.13%	94
2019 Q1	$543K	Hold	8,500	–	–	0.13%	87
2018 Q4	$510K	Buy	8,500 +775	+10%	+$49.5K	0.14%	93
2018 Q3	$548K	Hold	7,725	–	–	0.12%	82
2018 Q2	$561K	Hold	7,725	–	–	0.13%	84
2018 Q1	$506K	Buy	7,725 +1,075	+16%	+$72.3K	0.11%	88
2017 Q4	$454K	Sell	6,650 -75	-1%	-$4.86K	0.1%	96
2017 Q3	$421K	Sell	6,725 -175	-3%	-$10K	0.09%	93
2017 Q2	$375K	Sell	6,900 -100	-1%	-$5.57K	0.09%	95
2017 Q1	$391K	Buy	7,000 +250	+4%	+$14.2K	0.09%	89
2016 Q4	$391K	Sell	6,750 -400	-6%	-$21.9K	0.1%	85
2016 Q3	$377K	Buy	+7,150	New	+$383K	0.09%	83

Other funds holding RDS.B

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Premier Asset Management's RDS.B Position: Q1 2020 in Review

Premier Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 4,560 shares — an estimated $273K sold.

Premier Asset Management first reported a position in RDS.B in Q3 2016 and held it in 14 quarters. The position peaked at $573K in Q3 2019. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

Premier Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
Premier Asset Management sold 4,560 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $273K.
Premier Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2016 and held it in 14 quarters.
Premier Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $573K in Q3 2019.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Premier Asset Management's 13F filing for Q1 2020, filed 7 May 2020.