QP
RDS.B

Quilter Plc’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Quilter Plc’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
Q4 		– Sell
-13,432
Closed -$595K – 344
2021
Q3 		$595K Buy
13,432
+215
+2% +$8.51K 0.02% 165
2021
Q2 		$513K Buy
13,217
+398
+3% +$15K 0.01% 183
2021
Q1 		$472K Sell
12,819
-267
-2% -$10.2K 0.01% 209
2020
Q4 		$440K Buy
13,086
+921
+8% +$27.4K 0.02% 176
2020
Q3 		$295K Buy
12,165
+8,927
+276% +$256K 0.01% 195
2020
Q2 		$98K Buy
3,238
+272
+9% +$8.89K ﹤0.01% 247
2020
Q1 		$96K Buy
+2,966
New +$139K 0.01% 217

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quilter Plc's RDS.B Position: Q4 2021 in Review

Quilter Plc sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2021, closing a stake of 13,432 shares — an estimated $595K sold.

Quilter Plc first reported a position in RDS.B in Q1 2020 and held it in 7 quarters. The position peaked at $595K in Q3 2021. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

  • Quilter Plc reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 13,432 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $595K.
  • Quilter Plc first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2020 and held it in 7 quarters.
  • Quilter Plc's Royal Dutch Shell PLC ADS Class B position peaked at $595K in Q3 2021.
  • 566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.