Bank of New York Mellon
RDS.B

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

Bank of New York Mellon’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
-121,332
Closed -$5.26M – 4755
2021
Q4 		$5.26M Sell
121,332
-6,538
-5% -$295K ﹤0.01% 2443
2021
Q3 		$5.66M Sell
127,870
-9,095
-7% -$360K ﹤0.01% 2424
2021
Q2 		$5.32M Sell
136,965
-4,409
-3% -$166K ﹤0.01% 2457
2021
Q1 		$5.21M Sell
141,374
-854,084
-86% -$32.6M ﹤0.01% 2434
2020
Q4 		$33.5M Buy
995,458
+833,915
+516% +$24.8M 0.01% 1304
2020
Q3 		$3.91M Sell
161,543
-628,411
-80% -$18M ﹤0.01% 2346
2020
Q2 		$24.1M Buy
789,954
+402,806
+104% +$13.2M 0.01% 1333
2020
Q1 		$12.6M Sell
387,148
-343,202
-47% -$16.1M ﹤0.01% 1560
2019
Q4 		$43.8M Sell
730,350
-50,294
-6% -$2.96M 0.01% 1066
2019
Q3 		$46.8M Sell
780,644
-32,072
-4% -$1.91M 0.01% 987
2019
Q2 		$53.4M Sell
812,716
-23,253
-3% -$1.51M 0.01% 937
2019
Q1 		$53.5M Buy
835,969
+49,619
+6% +$3.14M 0.02% 919
2018
Q4 		$47.1M Sell
786,350
-46,028
-6% -$2.94M 0.01% 931
2018
Q3 		$59M Buy
832,378
+93,276
+13% +$6.46M 0.02% 907
2018
Q2 		$53.7M Buy
739,102
+48,536
+7% +$3.49M 0.01% 950
2018
Q1 		$45.3M Buy
690,566
+181,449
+36% +$12.2M 0.01% 1066
2017
Q4 		$34.8M Buy
509,117
+17,947
+4% +$1.16M 0.01% 1224
2017
Q3 		$30.7M Buy
491,170
+166,849
+51% +$9.58M 0.01% 1297
2017
Q2 		$17.7M Buy
324,321
+92,547
+40% +$5.15M 0.01% 1622
2017
Q1 		$12.9M Buy
231,774
+154,074
+198% +$8.74M ﹤0.01% 1809
2016
Q4 		$4.5M Sell
77,700
-13,379
-15% -$732K ﹤0.01% 2371
2016
Q3 		$4.81M Sell
91,079
-193,128
-68% -$10.3M ﹤0.01% 2257
2016
Q2 		$15.9M Sell
284,207
-12,001
-4% -$617K ﹤0.01% 1553
2016
Q1 		$14.6M Sell
296,208
-48,552
-14% -$2.18M ﹤0.01% 1607
2015
Q4 		$15.9M Buy
344,760
+231,977
+206% +$11.7M ﹤0.01% 1546
2015
Q3 		$5.36M Sell
112,783
-19,805
-15% -$1.07M ﹤0.01% 2195
2015
Q2 		$7.6M Sell
132,588
-8,530
-6% -$528K ﹤0.01% 2102
2015
Q1 		$8.85M Sell
141,118
-61,453
-30% -$4.06M ﹤0.01% 2007
2014
Q4 		$14.1M Sell
202,571
-25,957
-11% -$1.87M ﹤0.01% 1698
2014
Q3 		$18.1M Sell
228,528
-40,544
-15% -$3.42M ﹤0.01% 1498
2014
Q2 		$23.4M Buy
269,072
+8,918
+3% +$741K 0.01% 1371
2014
Q1 		$20.3M Buy
260,154
+17,810
+7% +$1.35M 0.01% 1442
2013
Q4 		$18.2M Sell
242,344
-10,279
-4% -$723K 0.01% 1518
2013
Q3 		$17.4M Buy
252,623
+8,154
+3% +$557K 0.01% 1492
2013
Q2 		$16.2M Buy
+244,469
New +$16.7M 0.01% 1521

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 New York Mellon's RDS.B Position: Q1 2022 in Review

Bank of New York Mellon sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 121,332 shares — an estimated $5.26M sold.

Bank of New York Mellon first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $59M in Q3 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Bank of New York Mellon reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 121,332 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $5.26M.
  • Bank of New York Mellon first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Bank of New York Mellon's Royal Dutch Shell PLC ADS Class B position peaked at $59M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.