WG
RDS.B

Welch Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Welch Group’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
2020
Q4 		– Sell
-16,188
Closed -$392K – 153
2020
Q3 		$392K Buy
16,188
+3,190
+25% +$91.4K 0.03% 103
2020
Q2 		$396K Sell
12,998
-397,296
-97% -$13M 0.04% 90
2020
Q1 		$13.4M Buy
410,294
+108,525
+36% +$5.09M 1.43% 31
2019
Q4 		$18.1M Buy
301,769
+1,893
+0.6% +$111K 1.78% 30
2019
Q3 		$18M Buy
299,876
+18,685
+7% +$1.12M 1.85% 30
2019
Q2 		$18.5M Buy
281,191
+14,033
+5% +$912K 1.97% 30
2019
Q1 		$17.1M Buy
267,158
+7,253
+3% +$459K 1.88% 30
2018
Q4 		$15.6M Buy
259,905
+2,364
+0.9% +$151K 1.91% 31
2018
Q3 		$18.3K Buy
257,541
+5,463
+2% +$378K 1.9% 31
2018
Q2 		$18.3M Sell
252,078
-3,564
-1% -$257K 2.28% 30
2018
Q1 		$16.8M Buy
255,642
+54,621
+27% +$3.68M 2.12% 30
2017
Q4 		$13.7M Buy
201,021
+1,177
+0.6% +$76.3K 2.13% 29
2017
Q3 		$12.5M Sell
199,844
-5,403
-3% -$310K 2.09% 30
2017
Q2 		$11.2M Buy
205,247
+26,791
+15% +$1.49M 1.86% 30
2017
Q1 		$9.96M Buy
178,456
+5,928
+3% +$336K 1.88% 30
2016
Q4 		$10M Buy
172,528
+39,567
+30% +$2.16M 1.95% 30
2016
Q3 		$7.02M Buy
132,961
+11,956
+10% +$640K 1.4% 31
2016
Q2 		$6.78M Sell
121,005
-26,624
-18% -$1.37M 1.38% 32
2016
Q1 		$7.26M Buy
147,629
+41,326
+39% +$1.86M 1.21% 32
2015
Q4 		$4.89M Buy
106,303
+9,501
+10% +$480K 0.88% 33
2015
Q3 		$4.6M Buy
96,802
+10,890
+13% +$587K 0.89% 33
2015
Q2 		$4.93M Buy
85,912
+7,690
+10% +$476K 0.93% 32
2015
Q1 		$4.91K Buy
78,222
+7,558
+11% +$500K 0.9% 32
2014
Q4 		$4.92M Buy
70,664
+7,161
+11% +$516K 0.95% 31
2014
Q3 		$5.02M Buy
63,503
+1,200
+2% +$101K 1.04% 32
2014
Q2 		$5.42M Sell
62,303
-84
-0.1% -$6.98K 1.12% 31
2014
Q1 		$4.87M Buy
+62,387
New +$4.73M 1.1% 31

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Welch Group's RDS.B Position: Q4 2020 in Review

Welch Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2020, closing a stake of 16,188 shares — an estimated $392K sold.

Welch Group first reported a position in RDS.B in Q1 2014 and held it in 27 quarters. The position peaked at $18.5M in Q2 2019. 544 funds tracked by Wall St. Rank hold RDS.B as of Q4 2020.

  • Welch Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2020 after selling out during the quarter.
  • Welch Group sold 16,188 Royal Dutch Shell PLC ADS Class B shares in Q4 2020, an estimated $392K.
  • Welch Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2014 and held it in 27 quarters.
  • Welch Group's Royal Dutch Shell PLC ADS Class B position peaked at $18.5M in Q2 2019.
  • 544 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2020.

Based on Welch Group's 13F filing for Q4 2020, filed 25 Jan 2021.