Steel Grove Capital Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Steel Grove Capital Advisors’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	-11,870	Closed	-$525K	–	165
2021 Q3	$525K	Hold	11,870	–	–	0.12%	89
2021 Q2	$461K	Hold	11,870	–	–	0.13%	96
2021 Q1	$437K	Hold	11,870	–	–	0.14%	97
2020 Q4	$399K	Buy	11,870 +1,367	+13%	+$40.7K	0.13%	96
2020 Q3	$254K	Hold	10,503	–	–	0.1%	98
2020 Q2	$320K	Buy	10,503 +432	+4%	+$14.1K	0.14%	94
2020 Q1	$329K	Buy	+10,071	New	+$472K	0.21%	77

Other funds holding RDS.B

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T 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

Steel Grove Capital Advisors's RDS.B Position: Q4 2021 in Review

Steel Grove Capital Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2021, closing a stake of 11,870 shares — an estimated $525K sold.

Steel Grove Capital Advisors first reported a position in RDS.B in Q1 2020 and held it in 7 quarters. The position peaked at $525K in Q3 2021. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

Steel Grove Capital Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2021 after selling out during the quarter.
Steel Grove Capital Advisors sold 11,870 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $525K.
Steel Grove Capital Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2020 and held it in 7 quarters.
Steel Grove Capital Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $525K in Q3 2021.
566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2021, filed 8 Mar 2022.