PFMU
RDS.B

Privium Fund Management (UK)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Privium Fund Management (UK)’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
-22,345
Closed -$751K – 83
2020
Q4 		$751K Buy
+22,345
New +$665K 0.58% 32

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Privium Fund Management (UK)'s RDS.B Position: Q1 2021 in Review

Privium Fund Management (UK) sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2021, closing a stake of 22,345 shares — an estimated $751K sold.

Privium Fund Management (UK) first reported a position in RDS.B in Q4 2020 and held it in 1 quarter. The position peaked at $751K in Q4 2020. 538 funds tracked by Wall St. Rank hold RDS.B as of Q1 2021.

  • Privium Fund Management (UK) reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2021 after selling out during the quarter.
  • Privium Fund Management (UK) sold 22,345 Royal Dutch Shell PLC ADS Class B shares in Q1 2021, an estimated $751K.
  • Privium Fund Management (UK) first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2020 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Royal Dutch Shell PLC ADS Class B position peaked at $751K in Q4 2020.
  • 538 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2021.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2021, filed 11 May 2021.