Schwartz Investment Counsel’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Schwartz Investment Counsel’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	-8,166	Closed	-$274K	–	134
2020 Q4	$274K	Buy	+8,166	New	+$243K	0.01%	122
2020 Q3	–	Sell	-150,366	Closed	-$4.58M	–	134
2020 Q2	$4.58M	Sell	150,366 -334	-0.2%	-$10.9K	0.25%	64
2020 Q1	$4.92M	Sell	150,700 -556,000	-79%	-$26.1M	0.33%	64
2019 Q4	$42.4M	Buy	706,700 +25,000	+4%	+$1.47M	2.01%	14
2019 Q3	$40.8M	Buy	681,700 +124,500	+22%	+$7.43M	2.08%	14
2019 Q2	$36.6M	Hold	557,200	–	–	1.88%	18
2019 Q1	$35.6M	Hold	557,200	–	–	1.91%	16
2018 Q4	$33.4M	Buy	557,200 +58,300	+12%	+$3.72M	2.06%	12
2018 Q3	$35.4M	Buy	498,900 +40,200	+9%	+$2.78M	1.88%	13
2018 Q2	$33.3M	Buy	458,700 +85,000	+23%	+$6.12M	1.9%	16
2018 Q1	$24.5M	Buy	373,700 +281,500	+305%	+$18.9M	1.44%	24
2017 Q4	$6.3M	Buy	92,200 +19,500	+27%	+$1.26M	0.37%	74
2017 Q3	$4.55M	Hold	72,700	–	–	0.28%	77
2017 Q2	$3.96M	Buy	72,700 +9,700	+15%	+$540K	0.25%	80
2017 Q1	$3.52M	Buy	63,000 +6,500	+12%	+$369K	0.23%	79
2016 Q4	$3.27M	Buy	+56,500	New	+$3.09M	0.23%	73

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

Schwartz Investment Counsel's RDS.B Position: Q1 2021 in Review

Schwartz Investment Counsel sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2021, closing a stake of 8,166 shares — an estimated $274K sold.

Schwartz Investment Counsel first reported a position in RDS.B in Q4 2016 and held it in 16 quarters. The position peaked at $42.4M in Q4 2019. 538 funds tracked by Wall St. Rank hold RDS.B as of Q1 2021.

Schwartz Investment Counsel reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2021 after selling out during the quarter.
Schwartz Investment Counsel sold 8,166 Royal Dutch Shell PLC ADS Class B shares in Q1 2021, an estimated $274K.
Schwartz Investment Counsel first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2016 and held it in 16 quarters.
Schwartz Investment Counsel's Royal Dutch Shell PLC ADS Class B position peaked at $42.4M in Q4 2019.
538 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2021.

Based on Schwartz Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.