TBC
RDS.A

Tweedy, Browne Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Tweedy, Browne Co’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-40,292
Closed -$1.01M – 50
2020
Q3 		$1.01M Sell
40,292
-1,773
-4% -$53.6K 0.04% 45
2020
Q2 		$1.38M Sell
42,065
-4,309
-9% -$148K 0.05% 41
2020
Q1 		$1.62M Sell
46,374
-1,388
-3% -$64.8K 0.08% 42
2019
Q4 		$2.82M Sell
47,762
-860
-2% -$50.2K 0.1% 40
2019
Q3 		$2.86M Sell
48,622
-444
-0.9% -$26.4K 0.1% 42
2019
Q2 		$3.19M Sell
49,066
-1,106
-2% -$70.7K 0.11% 43
2019
Q1 		$3.14M Buy
50,172
+1,726
+4% +$107K 0.1% 44
2018
Q4 		$2.82M Buy
48,446
+1,632
+3% +$101K 0.1% 44
2018
Q3 		$3.19M Hold
46,814
– – 0.1% 41
2018
Q2 		$3.24M Buy
46,814
+115
+0.2% +$7.97K 0.1% 40
2018
Q1 		$2.98M Hold
46,699
– – 0.09% 42
2017
Q4 		$3.12M Sell
46,699
-459
-1% -$28.9K 0.09% 43
2017
Q3 		$2.86M Sell
47,158
-1,794
-4% -$100K 0.08% 46
2017
Q2 		$2.6M Buy
48,952
+447
+0.9% +$23.9K 0.08% 43
2017
Q1 		$2.56M Sell
48,505
-672
-1% -$36K 0.07% 45
2016
Q4 		$2.67M Buy
49,177
+807
+2% +$41.6K 0.08% 43
2016
Q3 		$2.42M Sell
48,370
-8,595
-15% -$439K 0.07% 44
2016
Q2 		$3.15M Buy
56,965
+2,843
+5% +$145K 0.09% 44
2016
Q1 		$2.62M Sell
54,122
-1,252
-2% -$56K 0.07% 44
2015
Q4 		$2.54M Sell
55,374
-140
-0.3% -$7.03K 0.07% 43
2015
Q3 		$2.63M Buy
55,514
+1,771
+3% +$94.9K 0.08% 42
2015
Q2 		$3.06M Buy
53,743
+2,511
+5% +$153K 0.08% 41
2015
Q1 		$3.06M Sell
51,232
-1,952
-4% -$124K 0.08% 41
2014
Q4 		$3.56M Sell
53,184
-220
-0.4% -$15.2K 0.09% 42
2014
Q3 		$4.07M Sell
53,404
-263
-0.5% -$21.1K 0.09% 42
2014
Q2 		$4.42M Buy
53,667
+466
+0.9% +$36.4K 0.09% 41
2014
Q1 		$3.89M Hold
53,201
– – 0.09% 42
2013
Q4 		$3.79M Sell
53,201
-543
-1% -$36.5K 0.09% 43
2013
Q3 		$3.53M Sell
53,744
-61
-0.1% -$3.99K 0.08% 43
2013
Q2 		$3.43M Buy
+53,805
New +$3.56M 0.09% 43

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tweedy, Browne Co's RDS.A Position: Q4 2020 in Review

Tweedy, Browne Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2020, closing a stake of 40,292 shares — an estimated $1.01M sold.

Tweedy, Browne Co first reported a position in RDS.A in Q2 2013 and held it in 30 quarters. The position peaked at $4.42M in Q2 2014. 746 funds tracked by Wall St. Rank hold RDS.A as of Q4 2020.

  • Tweedy, Browne Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2020 after selling out during the quarter.
  • Tweedy, Browne Co sold 40,292 Royal Dutch Shell PLC ADS Class A shares in Q4 2020, an estimated $1.01M.
  • Tweedy, Browne Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 30 quarters.
  • Tweedy, Browne Co's Royal Dutch Shell PLC ADS Class A position peaked at $4.42M in Q2 2014.
  • 746 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2020.

Based on Tweedy, Browne Co's 13F filing for Q4 2020, filed 16 Feb 2021.