RIL
RDS.B

Rothschild Investment LLC’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Rothschild Investment LLC’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
-5,182
Closed -$229K – 516
2021
Q3 		$229K Sell
5,182
-1,000
-16% -$39.6K 0.02% 437
2021
Q2 		$240K Hold
6,182
– – 0.02% 438
2021
Q1 		$228K Hold
6,182
– – 0.02% 431
2020
Q4 		$208K Buy
+6,182
New +$184K 0.02% 417
2020
Q3 		– Sell
-6,882
Closed -$210K – 458
2020
Q2 		$210K Sell
6,882
-1,000
-13% -$32.7K 0.03% 378
2020
Q1 		$257K Buy
7,882
+550
+8% +$25.8K 0.03% 331
2019
Q4 		$440K Sell
7,332
-1,500
-17% -$88.3K 0.04% 305
2019
Q3 		$529K Hold
8,832
– – 0.06% 244
2019
Q2 		$581K Sell
8,832
-300
-3% -$19.5K 0.07% 233
2019
Q1 		$584K Sell
9,132
-500
-5% -$31.6K 0.07% 230
2018
Q4 		$577K Buy
9,632
+228
+2% +$14.6K 0.08% 215
2018
Q3 		$667K Buy
9,404
+2,500
+36% +$173K 0.08% 210
2018
Q2 		$502K Buy
6,904
+500
+8% +$36K 0.06% 238
2018
Q1 		$420K Buy
+6,404
New +$431K 0.05% 256
2017
Q3 		– Sell
-5,403
Closed -$294K – 446
2017
Q2 		$294K Sell
5,403
-2,661
-33% -$148K 0.03% 359
2017
Q1 		$450K Buy
8,064
+204
+3% +$11.6K 0.05% 289
2016
Q4 		$456K Sell
7,860
-8
-0.1% -$438 0.05% 280
2016
Q3 		$416K Sell
7,868
-993
-11% -$53.2K 0.05% 295
2016
Q2 		$496K Hold
8,861
– – 0.06% 262
2016
Q1 		$436K Buy
+8,861
New +$398K 0.06% 282

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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

Rothschild Investment LLC's RDS.B Position: Q4 2021 in Review

Rothschild Investment LLC sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2021, closing a stake of 5,182 shares — an estimated $229K sold.

Rothschild Investment LLC first reported a position in RDS.B in Q1 2016 and held it in 20 quarters. The position peaked at $667K in Q3 2018. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

  • Rothschild Investment LLC reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2021 after selling out during the quarter.
  • Rothschild Investment LLC sold 5,182 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $229K.
  • Rothschild Investment LLC first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2016 and held it in 20 quarters.
  • Rothschild Investment LLC's Royal Dutch Shell PLC ADS Class B position peaked at $667K in Q3 2018.
  • 566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on Rothschild Investment LLC's 13F filing for Q4 2021, filed 24 Jan 2022.