State Street’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

State Street’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 Q2	–	Sell	-9,267	Closed	-$341K	–	4509
2021 Q1	$341K	Hold	9,267	–	–	﹤0.01%	3779
2020 Q4	$311K	Sell	9,267 -4,183	-31%	-$124K	﹤0.01%	3700
2020 Q3	$326K	Sell	13,450 -5,601	-29%	-$160K	﹤0.01%	3615
2020 Q2	$580K	Buy	+19,051	New	+$623K	﹤0.01%	3518
2019 Q2	–	Sell	-16,770	Closed	-$1.07M	–	3866
2019 Q1	$1.07M	Sell	16,770 -21,375	-56%	-$1.35M	﹤0.01%	3322
2018 Q4	$2.29M	Sell	38,145 -184,595	-83%	-$11.8M	﹤0.01%	3064
2018 Q3	$15.8M	Buy	222,740 +40,468	+22%	+$2.8M	﹤0.01%	2340
2018 Q2	$13.2M	Sell	182,272 -20,458	-10%	-$1.47M	﹤0.01%	2396
2018 Q1	$13.3M	Sell	202,730 -405,430	-67%	-$27.3M	﹤0.01%	2326
2017 Q4	$41.5M	Buy	+608,160	New	+$39.4M	﹤0.01%	1548
2016 Q4	–	Sell	-5,660	Closed	-$299K	–	3699
2016 Q3	$299K	Buy	+5,660	New	+$303K	﹤0.01%	3363

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

State Street's RDS.B Position: Q2 2021 in Review

State Street sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2021, closing a stake of 9,267 shares — an estimated $341K sold.

State Street first reported a position in RDS.B in Q3 2016 and held it in 11 quarters. The position peaked at $41.5M in Q4 2017. 545 funds tracked by Wall St. Rank hold RDS.B as of Q2 2021.

State Street reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2021 after selling out during the quarter.
State Street sold 9,267 Royal Dutch Shell PLC ADS Class B shares in Q2 2021, an estimated $341K.
State Street first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2016 and held it in 11 quarters.
State Street's Royal Dutch Shell PLC ADS Class B position peaked at $41.5M in Q4 2017.
545 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2021.

Based on State Street's 13F filing for Q2 2021, filed 16 Aug 2021.