TS Financial Group (TSFG)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

TS Financial Group (TSFG)’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 Q1	–	Sell	-77	Closed	-$3K	–	943
2020 Q4	$3K	Buy	77 +15	+24%	+$446	﹤0.01%	703
2020 Q3	$2K	Hold	62	–	–	﹤0.01%	709
2020 Q2	$2K	Buy	62 +8	+15%	+$262	﹤0.01%	687
2020 Q1	$2K	Buy	54 +7	+15%	+$328	﹤0.01%	630
2019 Q4	$3K	Hold	47	–	–	﹤0.01%	589
2019 Q3	$3K	Hold	47	–	–	﹤0.01%	614
2019 Q2	$3K	Hold	47	–	–	﹤0.01%	591
2019 Q1	$3K	Buy	+47	New	+$2.97K	﹤0.01%	566

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

Morgan Stanley New York $1.66T AUM 25.57% 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

TS Financial Group (TSFG)'s RDS.B Position: Q1 2021 in Review

TS Financial Group (TSFG) sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2021, closing a stake of 77 shares — an estimated $3K sold.

TS Financial Group (TSFG) first reported a position in RDS.B in Q1 2019 and held it in 8 quarters. The position peaked at $3K in Q4 2020. 538 funds tracked by Wall St. Rank hold RDS.B as of Q1 2021.

TS Financial Group (TSFG) reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2021 after selling out during the quarter.
TS Financial Group (TSFG) sold 77 Royal Dutch Shell PLC ADS Class B shares in Q1 2021, an estimated $3K.
TS Financial Group (TSFG) first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2019 and held it in 8 quarters.
TS Financial Group (TSFG)'s Royal Dutch Shell PLC ADS Class B position peaked at $3K in Q4 2020.
538 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2021.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2021, filed 14 Apr 2021.