Vestmark Advisory Solutions’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Vestmark Advisory Solutions’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	-7,480	Closed	-$251K	–	758
2020 Q4	$251K	Buy	+7,480	New	+$223K	0.03%	524
2020 Q3	–	Sell	-14,938	Closed	-$455K	–	587
2020 Q2	$455K	Sell	14,938 -723	-5%	-$23.6K	0.07%	321
2020 Q1	$511K	Sell	15,661 -25,594	-62%	-$1.2M	0.1%	265
2019 Q4	$2.47M	Sell	41,255 -1,245	-3%	-$73.3K	0.51%	59
2019 Q3	$2.55M	Buy	42,500 +3,723	+10%	+$222K	0.41%	57
2019 Q2	$2.55M	Buy	38,777 +3,495	+10%	+$227K	0.44%	54
2019 Q1	$2.26M	Buy	+35,282	New	+$2.23M	0.4%	61

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

Vestmark Advisory Solutions's RDS.B Position: Q1 2021 in Review

Vestmark Advisory Solutions sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2021, closing a stake of 7,480 shares — an estimated $251K sold.

Vestmark Advisory Solutions first reported a position in RDS.B in Q1 2019 and held it in 7 quarters. The position peaked at $2.55M in Q2 2019. 538 funds tracked by Wall St. Rank hold RDS.B as of Q1 2021.

Vestmark Advisory Solutions reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2021 after selling out during the quarter.
Vestmark Advisory Solutions sold 7,480 Royal Dutch Shell PLC ADS Class B shares in Q1 2021, an estimated $251K.
Vestmark Advisory Solutions first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2019 and held it in 7 quarters.
Vestmark Advisory Solutions's Royal Dutch Shell PLC ADS Class B position peaked at $2.55M in Q2 2019.
538 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2021.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2021, filed 10 May 2021.