BEAM
RDS.B

Baker Ellis Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Baker Ellis Asset 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
2022
Q1 		– Sell
-9,400
Closed -$407K – 219
2021
Q4 		$407K Hold
9,400
– – 0.07% 152
2021
Q3 		$443K Buy
+9,400
New +$372K 0.09% 141
2020
Q1 		– Sell
-17,160
Closed -$1.03M – 232
2019
Q4 		$1.03M Buy
17,160
+4,615
+37% +$272K 0.28% 77
2019
Q3 		$751K Buy
12,545
+890
+8% +$53.1K 0.2% 99
2019
Q2 		$766K Buy
11,655
+3,105
+36% +$202K 0.2% 101
2019
Q1 		$547K Buy
8,550
+2,000
+31% +$126K 0.15% 113
2018
Q4 		$393K Buy
+6,550
New +$418K 0.12% 130
2016
Q4 		– Sell
-3,427
Closed -$181K – 251
2016
Q3 		$181K Sell
3,427
-400
-10% -$21.4K 0.05% 197
2016
Q2 		$214K Sell
3,827
-273
-7% -$14K 0.07% 185
2016
Q1 		$202K Sell
4,100
-40
-1% -$1.8K 0.07% 187
2015
Q4 		$191K Sell
4,140
-1,000
-19% -$50.6K 0.07% 195
2015
Q3 		$244K Sell
5,140
-166
-3% -$8.95K 0.09% 171
2015
Q2 		$304K Sell
5,306
-2,701
-34% -$167K 0.1% 159
2015
Q1 		$502K Sell
8,007
-1,500
-16% -$99.2K 0.16% 123
2014
Q4 		$661K Sell
9,507
-633
-6% -$45.6K 0.22% 105
2014
Q3 		$802K Sell
10,140
-400
-4% -$33.7K 0.28% 88
2014
Q2 		$917K Sell
10,540
-5,265
-33% -$438K 0.31% 83
2014
Q1 		$1.24M Sell
15,805
-1,800
-10% -$137K 0.43% 66
2013
Q4 		$1.32M Sell
17,605
-200
-1% -$14.1K 0.46% 60
2013
Q3 		$1.23M Sell
17,805
-3,250
-15% -$222K 0.46% 61
2013
Q2 		$1.4M Buy
+21,055
New +$1.44M 0.55% 52

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

Baker Ellis Asset Management's RDS.B Position: Q1 2022 in Review

Baker Ellis Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 9,400 shares — an estimated $407K sold.

Baker Ellis Asset Management first reported a position in RDS.B in Q2 2013 and held it in 21 quarters. The position peaked at $1.4M in Q2 2013. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Baker Ellis Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Baker Ellis Asset Management sold 9,400 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $407K.
  • Baker Ellis Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 21 quarters.
  • Baker Ellis Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $1.4M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Baker Ellis Asset Management's 13F filing for Q1 2022, filed 4 May 2022.