State of Wisconsin Investment Board
RDS.B

State of Wisconsin Investment Board’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

State of Wisconsin Investment Board’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
-144,778
Closed -$6.41M – 2265
2021
Q3 		$6.41M Sell
144,778
-4,472,320
-97% -$177M 0.01% 947
2021
Q2 		$179M Sell
4,617,098
-45,200
-1% -$1.7M 0.37% 39
2021
Q1 		$172M Buy
4,662,298
+831,600
+22% +$31.7M 0.37% 41
2020
Q4 		$129M Hold
3,830,698
– – 0.3% 64
2020
Q3 		$92.8M Buy
3,830,698
+1,652,592
+76% +$47.4M 0.23% 98
2020
Q2 		$66.3M Hold
2,178,106
– – 0.18% 122
2020
Q1 		$71.1M Buy
2,178,106
+966,306
+80% +$45.3M 0.24% 92
2019
Q4 		$72.7M Sell
1,211,800
-45,425
-4% -$2.67M 0.18% 117
2019
Q3 		$75.3M Buy
1,257,225
+182,808
+17% +$10.9M 0.21% 103
2019
Q2 		$70.6M Buy
1,074,417
+617,002
+135% +$40.1M 0.2% 107
2019
Q1 		$29.3M Buy
+457,415
New +$28.9M 0.08% 256
2018
Q2 		– Sell
-1,653,297
Closed -$108M – 1519
2018
Q1 		$108M Sell
1,653,297
-515,805
-24% -$34.7M 0.31% 66
2017
Q4 		$148M Buy
2,169,102
+1,135,287
+110% +$73.6M 0.41% 45
2017
Q3 		$64.7M Buy
+1,033,815
New +$59.3M 0.19% 116
2016
Q1 		– Sell
-363,300
Closed -$16.7M – 1335
2015
Q4 		$16.7M Sell
363,300
-282,400
-44% -$14.3M 0.06% 341
2015
Q3 		$30.7M Buy
645,700
+343,800
+114% +$18.5M 0.12% 193
2015
Q2 		$17.3M Buy
+301,900
New +$18.7M 0.06% 377

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State of Wisconsin Investment Board's RDS.B Position: Q4 2021 in Review

State of Wisconsin Investment Board sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2021, closing a stake of 144,778 shares — an estimated $6.41M sold.

State of Wisconsin Investment Board first reported a position in RDS.B in Q2 2015 and held it in 17 quarters. The position peaked at $179M in Q2 2021. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

  • State of Wisconsin Investment Board reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2021 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 144,778 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $6.41M.
  • State of Wisconsin Investment Board first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2015 and held it in 17 quarters.
  • State of Wisconsin Investment Board's Royal Dutch Shell PLC ADS Class B position peaked at $179M in Q2 2021.
  • 566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2021, filed 11 Feb 2022.