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

Tradition 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
2020 Q2	$285K	Sell	9,380 -491	-5%	-$16.1K	0.08%	148
2020 Q1	$322K	Sell	9,871 -40,436	-80%	-$1.9M	0.11%	134
2019 Q4	$3.02M	Sell	50,307 -5,717	-10%	-$337K	0.73%	50
2019 Q3	$3.35M	Buy	56,024 +2,450	+5%	+$146K	0.87%	39
2019 Q2	$3.52M	Buy	+53,574	New	+$3.48M	0.92%	40

Other funds holding RDS.B

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tradition Asset Management's RDS.B Position: Q2 2020 in Review

Tradition Asset Management reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 5% in Q2 2020, selling an estimated $16.1K and leaving 9,380 shares worth $285K. The position accounts for 0.08% of the portfolio, ranked #148.

Tradition Asset Management first reported a position in RDS.B in Q2 2019 and has held it in 5 quarters since. The position peaked at $3.52M in Q2 2019. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

Tradition Asset Management held 9,380 shares of Royal Dutch Shell PLC ADS Class B worth $285K as of Q2 2020.
Tradition Asset Management sold 491 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $16.1K.
Royal Dutch Shell PLC ADS Class B made up 0.08% of Tradition Asset Management's portfolio in Q2 2020, its #148 holding.
Tradition Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2019 and has held it in 5 quarters since.
Tradition Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $3.52M in Q2 2019.
569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.