Truvestments Capital’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Truvestments Capital’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 Q2	–	Sell	-406	Closed	-$15K	–	707
2021 Q1	$15K	Hold	406	–	–	0.01%	403
2020 Q4	$14K	Hold	406	–	–	0.01%	395
2020 Q3	$10K	Hold	406	–	–	0.01%	258
2020 Q2	$12K	Hold	406	–	–	0.01%	365
2020 Q1	$13K	Buy	+406	New	+$19K	0.02%	321
2019 Q4	–	Sell	-1,112	Closed	-$67K	–	663
2019 Q3	$67K	Hold	1,112	–	–	0.04%	223
2019 Q2	$73K	Sell	1,112 -27	-2%	-$1.76K	0.05%	220
2019 Q1	$73K	Buy	+1,139	New	+$72K	0.06%	197
2018 Q3	$83K	Buy	+1,175	New	+$81.4K	0.04%	286

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Truvestments Capital's RDS.B Position: Q2 2021 in Review

Truvestments Capital sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2021, closing a stake of 406 shares — an estimated $15K sold.

Truvestments Capital first reported a position in RDS.B in Q3 2018 and held it in 9 quarters. The position peaked at $83K in Q3 2018. 545 funds tracked by Wall St. Rank hold RDS.B as of Q2 2021.

Truvestments Capital reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2021 after selling out during the quarter.
Truvestments Capital sold 406 Royal Dutch Shell PLC ADS Class B shares in Q2 2021, an estimated $15K.
Truvestments Capital first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2018 and held it in 9 quarters.
Truvestments Capital's Royal Dutch Shell PLC ADS Class B position peaked at $83K in Q3 2018.
545 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2021.

Based on Truvestments Capital's 13F filing for Q2 2021, filed 12 Aug 2021.