Bank of Montreal
RDS.B

Bank of Montreal’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Bank of Montreal’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
-1,052,059
Closed -$46.1M – 4404
2021
Q4 		$46.1M Sell
1,052,059
-256,834
-20% -$11.6M 0.02% 456
2021
Q3 		$57.9M Sell
1,308,893
-1,089,769
-45% -$43.1M 0.03% 508
2021
Q2 		$92.4M Buy
2,398,662
+2,269,238
+1,753% +$85.5M 0.05% 324
2021
Q1 		$4.79M Sell
129,424
-331
-0.3% -$12.6K ﹤0.01% 1377
2020
Q4 		$4.98M Buy
129,755
+11,300
+10% +$336K ﹤0.01% 1392
2020
Q3 		$2.88M Buy
118,455
+43,660
+58% +$1.25M ﹤0.01% 1497
2020
Q2 		$2.21M Sell
74,795
-7,079
-9% -$231K ﹤0.01% 1595
2020
Q1 		$3.01M Sell
81,874
-102,753
-56% -$4.82M ﹤0.01% 1225
2019
Q4 		$11.1M Buy
184,627
+6,055
+3% +$356K 0.01% 929
2019
Q3 		$10.7M Buy
178,572
+84,681
+90% +$5.05M 0.01% 856
2019
Q2 		$6.17M Buy
93,891
+2,739
+3% +$178K 0.01% 1112
2019
Q1 		$5.83M Sell
91,152
-32,670
-26% -$2.07M 0.01% 1068
2018
Q4 		$7.42M Sell
123,822
-204
-0.2% -$13K 0.01% 899
2018
Q3 		$8.8M Buy
124,026
+5,632
+5% +$390K 0.01% 947
2018
Q2 		$8.6M Buy
118,394
+1,994
+2% +$144K 0.01% 950
2018
Q1 		$7.63M Buy
116,400
+67,165
+136% +$4.52M 0.01% 963
2017
Q4 		$3.36M Sell
49,235
-54,964
-53% -$3.56M ﹤0.01% 1319
2017
Q3 		$6.52M Buy
104,199
+7,234
+7% +$415K 0.01% 1046
2017
Q2 		$5.28M Buy
96,965
+3,726
+4% +$207K 0.01% 1134
2017
Q1 		$5.21M Buy
93,239
+10,677
+13% +$606K ﹤0.01% 1054
2016
Q4 		$4.47M Buy
82,562
+10,960
+15% +$600K ﹤0.01% 1138
2016
Q3 		$3.78M Buy
71,602
+253
+0.4% +$13.5K ﹤0.01% 1219
2016
Q2 		$4M Buy
71,349
+2,726
+4% +$140K ﹤0.01% 1186
2016
Q1 		$3.38M Buy
68,623
+57,948
+543% +$2.6M ﹤0.01% 1181
2015
Q4 		$490K Buy
10,675
+81
+0.8% +$4.09K ﹤0.01% 1996
2015
Q3 		$504K Sell
10,594
-344
-3% -$18.5K ﹤0.01% 1844
2015
Q2 		$628K Sell
10,938
-575
-5% -$35.6K ﹤0.01% 1857
2015
Q1 		$721K Sell
11,513
-3,797
-25% -$251K ﹤0.01% 1776
2014
Q4 		$1.06M Buy
15,310
+173
+1% +$12.5K ﹤0.01% 1687
2014
Q3 		$1.2M Sell
15,137
-7,953
-34% -$671K ﹤0.01% 1685
2014
Q2 		$2.01M Sell
23,090
-1,681
-7% -$140K ﹤0.01% 1453
2014
Q1 		$1.94M Sell
24,771
-2,809
-10% -$213K ﹤0.01% 1349
2013
Q4 		$2.07M Buy
27,580
+8
+0% +$563 ﹤0.01% 1178
2013
Q3 		$1.9M Buy
27,572
+4,831
+21% +$330K ﹤0.01% 1191
2013
Q2 		$1.51M Buy
+22,741
New +$1.55M ﹤0.01% 1215

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

Bank of Montreal's RDS.B Position: Q1 2022 in Review

Bank of Montreal sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 1,052,059 shares — an estimated $46.1M sold.

Bank of Montreal first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $92.4M in Q2 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Bank of Montreal reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Bank of Montreal sold 1,052,059 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $46.1M.
  • Bank of Montreal first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Bank of Montreal's Royal Dutch Shell PLC ADS Class B position peaked at $92.4M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.