TBH Global Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

TBH Global Asset Management’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	-5,878	Closed	-$260K	–	200
2021 Q3	$260K	Sell	5,878 -2,029	-26%	-$80.3K	0.06%	177
2021 Q2	$307K	Sell	7,907 -1,285	-14%	-$48.4K	0.07%	164
2021 Q1	$339K	Hold	9,192	–	–	0.09%	144
2020 Q4	$309K	Sell	9,192 -446	-5%	-$13.3K	0.1%	139
2020 Q3	$233K	Sell	9,638 -4,500	-32%	-$129K	0.08%	153
2020 Q2	$431K	Sell	14,138 -3,326	-19%	-$109K	0.17%	96
2020 Q1	$574K	Buy	17,464 +901	+5%	+$42.2K	0.24%	67
2019 Q4	$993K	Buy	+16,563	New	+$975K	0.3%	62

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

TBH Global Asset Management's RDS.B Position: Q4 2021 in Review

TBH Global Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2021, closing a stake of 5,878 shares — an estimated $260K sold.

TBH Global Asset Management first reported a position in RDS.B in Q4 2019 and held it in 8 quarters. The position peaked at $993K in Q4 2019. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

TBH Global Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2021 after selling out during the quarter.
TBH Global Asset Management sold 5,878 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $260K.
TBH Global Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2019 and held it in 8 quarters.
TBH Global Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $993K in Q4 2019.
566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on TBH Global Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.