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

TrustCore Financial Services’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 Q3	–	Sell	-450	Closed	-$17K	–	1183
2021 Q2	$17K	Sell	450 -2,000	-82%	-$75.3K	﹤0.01%	659
2021 Q1	$90K	Hold	2,450	–	–	0.01%	349
2020 Q4	$82K	Buy	+2,450	New	+$72.9K	0.01%	357
2020 Q3	–	Sell	-53	Closed	-$2K	–	955
2020 Q2	$2K	Hold	53	–	–	﹤0.01%	830
2020 Q1	$2K	Sell	53 -1,000	-95%	-$46.9K	﹤0.01%	803
2019 Q4	$63K	Sell	1,053 -71	-6%	-$4.18K	0.01%	345
2019 Q3	$67K	Hold	1,124	–	–	0.01%	323
2019 Q2	$74K	Buy	1,124 +71	+7%	+$4.62K	0.02%	305
2019 Q1	$67K	Buy	1,053 +53	+5%	+$3.35K	0.02%	266
2018 Q4	$60K	Sell	1,000 -149	-13%	-$9.52K	0.03%	136
2018 Q3	$82K	Buy	1,149 +933	+432%	+$64.6K	0.03%	246
2018 Q2	$16K	Buy	216 +67	+45%	+$4.82K	0.01%	481
2018 Q1	$10K	Hold	149	–	–	﹤0.01%	510
2017 Q4	$10K	Buy	+149	New	+$9.66K	﹤0.01%	495

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TrustCore Financial Services's RDS.B Position: Q3 2021 in Review

TrustCore Financial Services sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2021, closing a stake of 450 shares — an estimated $17K sold.

TrustCore Financial Services first reported a position in RDS.B in Q4 2017 and held it in 14 quarters. The position peaked at $90K in Q1 2021. 535 funds tracked by Wall St. Rank hold RDS.B as of Q3 2021.

TrustCore Financial Services reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2021 after selling out during the quarter.
TrustCore Financial Services sold 450 Royal Dutch Shell PLC ADS Class B shares in Q3 2021, an estimated $17K.
TrustCore Financial Services first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2017 and held it in 14 quarters.
TrustCore Financial Services's Royal Dutch Shell PLC ADS Class B position peaked at $90K in Q1 2021.
535 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2021.

Based on TrustCore Financial Services's 13F filing for Q3 2021, filed 8 Nov 2021.