Salem Investment Counselors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Salem Investment Counselors’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	-100	Closed	-$3K	–	947
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	749
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	663
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	638
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	617
2019 Q4	$6K	Sell	100 -200	-67%	-$11.8K	﹤0.01%	601
2019 Q3	$18K	Hold	300	–	–	﹤0.01%	476
2019 Q2	$20K	Sell	300 -53	-15%	-$3.45K	﹤0.01%	486
2019 Q1	$25K	Buy	+353	New	+$22.3K	﹤0.01%	350
2018 Q4	–	Sell	-353	Closed	-$25K	–	416
2018 Q3	$25K	Buy	353 +53	+18%	+$3.67K	﹤0.01%	350
2018 Q2	$22K	Sell	300 -100	-25%	-$7.2K	﹤0.01%	379
2018 Q1	$26K	Sell	400 -103	-20%	-$6.93K	﹤0.01%	360
2017 Q4	$34K	Buy	+503	New	+$32.6K	﹤0.01%	354
2017 Q3	–	Sell	-400	Closed	-$22K	–	686
2017 Q2	$22K	Hold	400	–	–	﹤0.01%	399
2017 Q1	$22K	Sell	400 -80	-17%	-$4.54K	﹤0.01%	466
2016 Q4	$28K	Buy	+480	New	+$26.3K	﹤0.01%	412

Other funds holding RDS.B

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

Salem Investment Counselors's RDS.B Position: Q1 2021 in Review

Salem Investment Counselors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2021, closing a stake of 100 shares — an estimated $3K sold.

Salem Investment Counselors first reported a position in RDS.B in Q4 2016 and held it in 15 quarters. The position peaked at $34K in Q4 2017. 538 funds tracked by Wall St. Rank hold RDS.B as of Q1 2021.

Salem Investment Counselors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2021 after selling out during the quarter.
Salem Investment Counselors sold 100 Royal Dutch Shell PLC ADS Class B shares in Q1 2021, an estimated $3K.
Salem Investment Counselors first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2016 and held it in 15 quarters.
Salem Investment Counselors's Royal Dutch Shell PLC ADS Class B position peaked at $34K in Q4 2017.
538 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2021.

Based on Salem Investment Counselors's 13F filing for Q1 2021, filed 17 May 2021.