Ziegler Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Ziegler Capital Management’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 Q2	–	Sell	-23,656	Closed	-$773K	–	533
2020 Q1	$773K	Buy	+23,656	New	+$1.11M	0.02%	399

Other funds holding RDS.B

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ziegler Capital Management's RDS.B Position: Q2 2020 in Review

Ziegler Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 23,656 shares — an estimated $773K sold.

Ziegler Capital Management first reported a position in RDS.B in Q1 2020 and held it in 1 quarter. The position peaked at $773K in Q1 2020. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

Ziegler Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
Ziegler Capital Management sold 23,656 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $773K.
Ziegler Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2020 and held it in 1 quarter.
Ziegler Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $773K in Q1 2020.
569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on Ziegler Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.