ARMT
RDS.B

Amica Retiree Medical Trust’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Amica Retiree Medical Trust’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
-14,715
Closed -$638K – 111
2021
Q4 		$638K Sell
14,715
-4,173
-22% -$188K 0.54% 64
2021
Q3 		$836K Sell
18,888
-12,781
-40% -$506K 0.76% 44
2021
Q2 		$1.23M Hold
31,669
– – 0.78% 42
2021
Q1 		$1.17M Hold
31,669
– – 0.79% 37
2020
Q4 		$1.06M Buy
31,669
+22,661
+252% +$674K 0.75% 37
2020
Q3 		$218K Hold
9,008
– – 0.17% 126
2020
Q2 		$274K Sell
9,008
-1,175
-12% -$38.4K 0.22% 134
2020
Q1 		$333K Sell
10,183
-1,756
-15% -$82.3K 0.3% 106
2019
Q4 		$716K Hold
11,939
– – 0.55% 47
2019
Q3 		$715K Hold
11,939
– – 0.57% 43
2019
Q2 		$785K Buy
11,939
+3,082
+35% +$200K 0.64% 40
2019
Q1 		$566K Sell
8,857
-4,179
-32% -$264K 0.5% 50
2018
Q4 		$781K Buy
13,036
+4,600
+55% +$294K 0.74% 29
2018
Q3 		$598K Buy
8,436
+2,452
+41% +$170K 0.5% 55
2018
Q2 		$435K Hold
5,984
– – 0.38% 81
2018
Q1 		$392K Buy
5,984
+3,997
+201% +$269K 0.34% 93
2017
Q4 		$136K Hold
1,987
– – 0.1% 224
2017
Q3 		$124K Buy
+1,987
New +$114K 0.1% 243

Other funds holding RDS.B

CW
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

Amica Retiree Medical Trust's RDS.B Position: Q1 2022 in Review

Amica Retiree Medical Trust sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 14,715 shares — an estimated $638K sold.

Amica Retiree Medical Trust first reported a position in RDS.B in Q3 2017 and held it in 18 quarters. The position peaked at $1.23M in Q2 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Amica Retiree Medical Trust reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 14,715 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $638K.
  • Amica Retiree Medical Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2017 and held it in 18 quarters.
  • Amica Retiree Medical Trust's Royal Dutch Shell PLC ADS Class B position peaked at $1.23M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2022, filed 11 May 2022.