Security National Trust’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Security National Trust’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 Q3	$45K	Hold	1,150	–	–	0.01%	275
2021 Q2	$45K	Hold	1,150	–	–	0.01%	283
2021 Q1	$42K	Hold	1,150	–	–	0.01%	277
2020 Q4	$39K	Sell	1,150 -200	-15%	-$5.95K	0.01%	272
2020 Q3	$33K	Hold	1,350	–	–	0.01%	280
2020 Q2	$41K	Buy	1,350 +120	+10%	+$3.92K	0.01%	267
2020 Q1	$40K	Hold	1,230	–	–	0.01%	259
2019 Q4	$74K	Hold	1,230	–	–	0.02%	239
2019 Q3	$74K	Hold	1,230	–	–	0.02%	234
2019 Q2	$81K	Hold	1,230	–	–	0.03%	230
2019 Q1	$79K	Sell	1,230 -3,700	-75%	-$234K	0.03%	226
2018 Q4	$295K	Sell	4,930 -500	-9%	-$31.9K	0.11%	122
2018 Q3	$385K	Hold	5,430	–	–	0.12%	121
2018 Q2	$394K	Hold	5,430	–	–	0.13%	119
2018 Q1	$356K	Hold	5,430	–	–	0.12%	124
2017 Q4	$371K	Hold	5,430	–	–	0.12%	123
2017 Q3	$340K	Hold	5,430	–	–	0.11%	129
2017 Q2	$296K	Hold	5,430	–	–	0.1%	145
2017 Q1	$303K	Hold	5,430	–	–	0.1%	145
2016 Q4	$315K	Hold	5,430	–	–	0.11%	139
2016 Q3	$287K	Hold	5,430	–	–	0.1%	145
2016 Q2	$304K	Hold	5,430	–	–	0.11%	138
2016 Q1	$267K	Hold	5,430	–	–	0.1%	151
2015 Q4	$250K	Sell	5,430 -800	-13%	-$40.4K	0.1%	152
2015 Q3	$295K	Hold	6,230	–	–	0.11%	141
2015 Q2	$357K	Hold	6,230	–	–	0.13%	137
2015 Q1	$391K	Buy	6,230 +150	+2%	+$9.92K	0.14%	131
2014 Q4	$423K	Hold	6,080	–	–	0.15%	121
2014 Q3	$481K	Hold	6,080	–	–	0.2%	103
2014 Q2	$529K	Hold	6,080	–	–	0.21%	101
2014 Q1	$474K	Hold	6,080	–	–	0.19%	110
2013 Q4	$457K	Hold	6,080	–	–	0.19%	108
2013 Q3	$419K	Hold	6,080	–	–	0.19%	110
2013 Q2	$403K	Buy	+6,080	New	+$415K	0.19%	102

Other funds holding RDS.B

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Security National Trust's RDS.B Position: Q3 2021 in Review

Security National Trust held its Royal Dutch Shell PLC ADS Class B (RDS.B) position steady in Q3 2021 at 1,150 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #275.

Security National Trust first reported a position in RDS.B in Q2 2013 and has held it in 34 quarters since. The position peaked at $529K in Q2 2014. 535 funds tracked by Wall St. Rank hold RDS.B as of Q3 2021.

Security National Trust held 1,150 shares of Royal Dutch Shell PLC ADS Class B worth $45K as of Q3 2021.
Security National Trust left its Royal Dutch Shell PLC ADS Class B share count unchanged in Q3 2021.
Royal Dutch Shell PLC ADS Class B made up 0.01% of Security National Trust's portfolio in Q3 2021, its #275 holding.
Security National Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 34 quarters since.
Security National Trust's Royal Dutch Shell PLC ADS Class B position peaked at $529K in Q2 2014.
535 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.