SouthState Corp’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

SouthState Corp’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	-6,383	Closed	-$283K	–	741
2021 Q3	$283K	Hold	6,383	–	–	0.02%	232
2021 Q2	$248K	Hold	6,383	–	–	0.02%	239
2021 Q1	$235K	Hold	6,383	–	–	0.02%	234
2020 Q4	$215K	Buy	+6,383	New	+$190K	0.02%	235
2020 Q3	–	Sell	-10,583	Closed	-$322K	–	349
2020 Q2	$322K	Buy	10,583 +4,131	+64%	+$135K	0.04%	187
2020 Q1	$211K	Sell	6,452 -575	-8%	-$26.9K	0.03%	205
2019 Q4	$421K	Buy	7,027 +69	+1%	+$4.06K	0.05%	185
2019 Q3	$417K	Hold	6,958	–	–	0.05%	178
2019 Q2	$457K	Sell	6,958 -728	-9%	-$47.3K	0.05%	178
2019 Q1	$492K	Buy	7,686 +476	+7%	+$30.1K	0.05%	192
2018 Q4	$432K	Buy	7,210 +237	+3%	+$15.1K	0.05%	196
2018 Q3	$495K	Hold	6,973	–	–	0.05%	189
2018 Q2	$507K	Sell	6,973 -224	-3%	-$16.1K	0.06%	192
2018 Q1	$471K	Buy	7,197 +49	+0.7%	+$3.3K	0.05%	196
2017 Q4	$489K	Buy	+7,148	New	+$463K	0.05%	212

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SouthState Corp's RDS.B Position: Q4 2021 in Review

SouthState Corp sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2021, closing a stake of 6,383 shares — an estimated $283K sold.

SouthState Corp first reported a position in RDS.B in Q4 2017 and held it in 15 quarters. The position peaked at $507K in Q2 2018. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

SouthState Corp reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2021 after selling out during the quarter.
SouthState Corp sold 6,383 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $283K.
SouthState Corp first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2017 and held it in 15 quarters.
SouthState Corp's Royal Dutch Shell PLC ADS Class B position peaked at $507K in Q2 2018.
566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on SouthState Corp's 13F filing for Q4 2021, filed 11 Feb 2022.