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

American Financial 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
2022 Q1	–	Sell	-8,000	Closed	-$347K	–	92
2021 Q4	$347K	Hold	8,000	–	–	0.1%	79
2021 Q3	$354K	Hold	8,000	–	–	0.09%	79
2021 Q2	$311K	Hold	8,000	–	–	0.08%	79
2021 Q1	$295K	Sell	8,000 -102,000	-93%	-$3.89M	0.05%	88
2020 Q4	$3.7M	Hold	110,000	–	–	0.48%	48
2020 Q3	$2.66M	Hold	110,000	–	–	0.37%	52
2020 Q2	$3.35M	Hold	110,000	–	–	0.45%	59
2020 Q1	$3.59M	Hold	110,000	–	–	0.43%	56
2019 Q4	$6.6M	Hold	110,000	–	–	0.57%	47
2019 Q3	$6.59M	Hold	110,000	–	–	0.54%	54
2019 Q2	$7.23M	Hold	110,000	–	–	0.59%	51
2019 Q1	$7.04M	Hold	110,000	–	–	0.62%	49
2018 Q4	$6.59M	Hold	110,000	–	–	0.62%	52
2018 Q3	$7.8M	Hold	110,000	–	–	0.77%	43
2018 Q2	$7.99M	Hold	110,000	–	–	0.77%	43
2018 Q1	$7.21M	Hold	110,000	–	–	0.68%	50
2017 Q4	$7.51M	Hold	110,000	–	–	0.8%	43
2017 Q3	$6.88M	Hold	110,000	–	–	0.71%	44
2017 Q2	$5.99M	Hold	110,000	–	–	0.57%	54
2017 Q1	$6.14M	Hold	110,000	–	–	0.57%	59
2016 Q4	$6.38M	Hold	110,000	–	–	0.61%	58
2016 Q3	$5.81M	Hold	110,000	–	–	0.42%	64
2016 Q2	$6.16M	Sell	110,000 -50,000	-31%	-$2.57M	0.47%	59
2016 Q1	$7.87M	Hold	160,000	–	–	0.59%	50
2015 Q4	$7.37M	Hold	160,000	–	–	0.56%	56
2015 Q3	$7.6M	Buy	+160,000	New	+$8.62M	0.55%	60

Other funds holding RDS.B

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

American Financial Group's RDS.B Position: Q1 2022 in Review

American Financial Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 8,000 shares — an estimated $347K sold.

American Financial Group first reported a position in RDS.B in Q3 2015 and held it in 26 quarters. The position peaked at $7.99M in Q2 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

American Financial Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
American Financial Group sold 8,000 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $347K.
American Financial Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2015 and held it in 26 quarters.
American Financial Group's Royal Dutch Shell PLC ADS Class B position peaked at $7.99M in Q2 2018.
5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on American Financial Group's 13F filing for Q1 2022, filed 6 May 2022.