Waldron Private Wealth’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Waldron Private Wealth’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	-7,500	Closed	-$291K	–	379
2021 Q2	$291K	Buy	+7,500	New	+$282K	0.02%	278
2019 Q2	–	Sell	-4,063	Closed	-$259K	–	265
2019 Q1	$259K	Sell	4,063 -1,466	-27%	-$92.7K	0.03%	210
2018 Q4	$331K	Buy	5,529 +1,783	+48%	+$114K	0.05%	156
2018 Q3	$265K	Buy	3,746 +40	+1%	+$2.77K	0.05%	156
2018 Q2	$269K	Sell	3,706 -180	-5%	-$13K	0.06%	142
2018 Q1	$254K	Hold	3,886	–	–	0.06%	141
2017 Q4	$265K	Buy	3,886 +385	+11%	+$25K	0.06%	137
2017 Q3	$218K	Buy	+3,501	New	+$201K	0.06%	141
2017 Q2	–	Sell	-4,543	Closed	-$252K	–	217
2017 Q1	$252K	Buy	+4,543	New	+$258K	0.06%	182

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

Waldron Private Wealth's RDS.B Position: Q3 2021 in Review

Waldron Private Wealth sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2021, closing a stake of 7,500 shares — an estimated $291K sold.

Waldron Private Wealth first reported a position in RDS.B in Q1 2017 and held it in 9 quarters. The position peaked at $331K in Q4 2018. 535 funds tracked by Wall St. Rank hold RDS.B as of Q3 2021.

Waldron Private Wealth reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2021 after selling out during the quarter.
Waldron Private Wealth sold 7,500 Royal Dutch Shell PLC ADS Class B shares in Q3 2021, an estimated $291K.
Waldron Private Wealth first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2017 and held it in 9 quarters.
Waldron Private Wealth's Royal Dutch Shell PLC ADS Class B position peaked at $331K in Q4 2018.
535 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2021.

Based on Waldron Private Wealth's 13F filing for Q3 2021, filed 2 Nov 2021.