SJIC
RDS.B

St. James Investment Company’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

St. James Investment Company’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
2020
Q2 		– Sell
-582,189
Closed -$19M – 45
2020
Q1 		$19M Buy
+582,189
New +$27.3M 2.39% 18

Other funds holding RDS.B

Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

St. James Investment Company's RDS.B Position: Q2 2020 in Review

St. James Investment Company sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 582,189 shares — an estimated $19M sold.

St. James Investment Company first reported a position in RDS.B in Q1 2020 and held it in 1 quarter. The position peaked at $19M in Q1 2020. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

  • St. James Investment Company reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
  • St. James Investment Company sold 582,189 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $19M.
  • St. James Investment Company first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2020 and held it in 1 quarter.
  • St. James Investment Company's Royal Dutch Shell PLC ADS Class B position peaked at $19M in Q1 2020.
  • 569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on St. James Investment Company's 13F filing for Q2 2020, filed 6 Aug 2020.