WEC
RDS.B

Winslow Evans & Crocker’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Winslow Evans & Crocker’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 		$314K Buy
9,370
+8,273
+754% +$246K 0.06% 262
2020
Q3 		$27K Buy
1,097
+674
+159% +$19.3K 0.01% 570
2020
Q2 		$13K Buy
423
+19
+5% +$621 ﹤0.01% 697
2020
Q1 		$14K Sell
404
-10,070
-96% -$472K ﹤0.01% 655
2019
Q4 		$630K Buy
10,474
+130
+1% +$7.65K 0.16% 131
2019
Q3 		$620K Buy
10,344
+458
+5% +$27.3K 0.17% 127
2019
Q2 		$652K Buy
9,886
+2,144
+28% +$139K 0.18% 125
2019
Q1 		$496K Buy
7,742
+1,506
+24% +$95.2K 0.14% 162
2018
Q4 		$374K Buy
6,236
+6,036
+3,018% +$386K 0.13% 172
2018
Q3 		$16K Hold
200
– – ﹤0.01% 727
2018
Q2 		$16K Hold
200
– – 0.01% 730
2018
Q1 		$13.1K Hold
200
– – ﹤0.01% 732
2017
Q4 		$13.7K Hold
200
– – ﹤0.01% 745
2017
Q3 		$12.5K Sell
200
-105
-34% -$6.03K ﹤0.01% 774
2017
Q2 		$16.6K Buy
305
+283
+1,286% +$15.8K ﹤0.01% 791
2017
Q1 		$1.17K Sell
22
-76
-78% -$4.31K ﹤0.01% 1177
2016
Q4 		$5.57K Hold
98
– – ﹤0.01% 1017
2016
Q3 		$5.07K Hold
98
– – ﹤0.01% 1057
2016
Q2 		$5.38K Buy
98
+2
+2% +$103 ﹤0.01% 1022
2016
Q1 		$4.72K Sell
96
-170
-64% -$7.63K ﹤0.01% 1041
2015
Q4 		$12.2K Hold
266
– – ﹤0.01% 866
2015
Q3 		$12.6K Hold
266
– – ﹤0.01% 839
2015
Q2 		$15.2K Hold
266
– – ﹤0.01% 824
2015
Q1 		$16.6K Sell
266
-18
-6% -$1.19K ﹤0.01% 769
2014
Q4 		$19.6K Hold
284
– – 0.01% 732
2014
Q3 		$22.3K Sell
284
-48
-14% -$4.05K 0.01% 717
2014
Q2 		$28.9K Hold
332
– – 0.01% 596
2014
Q1 		$25.9K Sell
332
-245
-42% -$18.6K 0.01% 616
2013
Q4 		$43K Buy
+577
New +$40.6K 0.01% 533

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

Winslow Evans & Crocker's RDS.B Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 754% in Q4 2020, buying an estimated $246K and bringing the position to 9,370 shares worth $314K. The position accounts for 0.06% of the portfolio, ranked #262.

Winslow Evans & Crocker first reported a position in RDS.B in Q4 2013 and has held it in 29 quarters since. The position peaked at $652K in Q2 2019. 544 funds tracked by Wall St. Rank hold RDS.B as of Q4 2020.

  • Winslow Evans & Crocker held 9,370 shares of Royal Dutch Shell PLC ADS Class B worth $314K as of Q4 2020.
  • Winslow Evans & Crocker bought 8,273 Royal Dutch Shell PLC ADS Class B shares in Q4 2020, an estimated $246K.
  • Royal Dutch Shell PLC ADS Class B made up 0.06% of Winslow Evans & Crocker's portfolio in Q4 2020, its #262 holding.
  • Winslow Evans & Crocker first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's Royal Dutch Shell PLC ADS Class B position peaked at $652K in Q2 2019.
  • 544 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.