Tompkins Financial’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Tompkins Financial’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 Q4	–	Sell	-31	Closed	-$1K	–	573
2020 Q3	$1K	Hold	31	–	–	﹤0.01%	380
2020 Q2	$1K	Hold	31	–	–	﹤0.01%	371
2020 Q1	$1K	Hold	31	–	–	﹤0.01%	408
2019 Q4	$2K	Hold	31	–	–	﹤0.01%	391
2019 Q3	$2K	Hold	31	–	–	﹤0.01%	343
2019 Q2	$2K	Hold	31	–	–	﹤0.01%	347
2019 Q1	$2K	Buy	+31	New	+$1.96K	﹤0.01%	388
2016 Q3	–	Sell	-1,780	Closed	-$100K	–	506
2016 Q2	$100K	Hold	1,780	–	–	0.03%	190
2016 Q1	$88K	Hold	1,780	–	–	0.03%	196
2015 Q4	$82K	Hold	1,780	–	–	0.03%	223
2015 Q3	$84K	Hold	1,780	–	–	0.03%	201
2015 Q2	$102K	Hold	1,780	–	–	0.03%	194
2015 Q1	$112K	Hold	1,780	–	–	0.03%	196
2014 Q4	$124K	Hold	1,780	–	–	0.03%	176
2014 Q3	$141K	Sell	1,780 -45	-2%	-$3.79K	0.04%	174
2014 Q2	$159K	Sell	1,825 -20	-1%	-$1.66K	0.04%	173
2014 Q1	$144K	Buy	1,845 +175	+10%	+$13.3K	0.04%	176
2013 Q4	$125K	Hold	1,670	–	–	0.03%	175
2013 Q3	$115K	Hold	1,670	–	–	0.03%	177
2013 Q2	$111K	Buy	+1,670	New	+$114K	0.03%	174

Other funds holding RDS.B

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Tompkins Financial's RDS.B Position: Q4 2020 in Review

Tompkins Financial sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2020, closing a stake of 31 shares — an estimated $1K sold.

Tompkins Financial first reported a position in RDS.B in Q2 2013 and held it in 20 quarters. The position peaked at $159K in Q2 2014. 544 funds tracked by Wall St. Rank hold RDS.B as of Q4 2020.

Tompkins Financial reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2020 after selling out during the quarter.
Tompkins Financial sold 31 Royal Dutch Shell PLC ADS Class B shares in Q4 2020, an estimated $1K.
Tompkins Financial first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 20 quarters.
Tompkins Financial's Royal Dutch Shell PLC ADS Class B position peaked at $159K in Q2 2014.
544 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2020.

Based on Tompkins Financial's 13F filing for Q4 2020, filed 5 Feb 2021.