BB
RDS.B

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

Bell Bank’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
-134,607
Closed -$5.83M – 186
2021
Q4 		$5.83M Buy
134,607
+17,742
+15% +$800K 0.67% 32
2021
Q3 		$5.17M Buy
116,865
+9,162
+9% +$363K 0.65% 24
2021
Q2 		$4.18M Buy
107,703
+9,830
+10% +$370K 0.55% 36
2021
Q1 		$3.6M Buy
97,873
+9,232
+10% +$352K 0.52% 37
2020
Q4 		$2.98M Buy
88,641
+6,289
+8% +$187K 0.46% 41
2020
Q3 		$2M Sell
82,352
-1,116
-1% -$32K 0.35% 49
2020
Q2 		$2.54M Buy
83,468
+13,117
+19% +$429K 0.47% 41
2020
Q1 		$2.3M Sell
70,351
-39,901
-36% -$1.87M 0.5% 30
2019
Q4 		$6.61M Buy
110,252
+52,316
+90% +$3.08M 1.2% 9
2019
Q3 		$3.47M Buy
57,936
+1,955
+3% +$117K 0.66% 19
2019
Q2 		$3.68M Buy
55,981
+3
+0% +$195 0.83% 13
2019
Q1 		$3.58M Buy
55,978
+21,111
+61% +$1.33M 0.96% 13
2018
Q4 		$2.09M Sell
34,867
-744
-2% -$47.5K 0.64% 26
2018
Q3 		$2.53M Sell
35,611
-1,156
-3% -$80.1K 0.78% 25
2018
Q2 		$2.67M Sell
36,767
-3,208
-8% -$231K 0.83% 25
2018
Q1 		$2.62M Sell
39,975
-695
-2% -$46.8K 0.83% 26
2017
Q4 		$2.78M Sell
40,670
-9,366
-19% -$607K 0.78% 25
2017
Q3 		$3.13M Sell
50,036
-74
-0.1% -$4.25K 0.91% 23
2017
Q2 		$2.73M Buy
+50,110
New +$2.79M 0.97% 26

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

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

Bell Bank sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 134,607 shares — an estimated $5.83M sold.

Bell Bank first reported a position in RDS.B in Q2 2017 and held it in 19 quarters. The position peaked at $6.61M in Q4 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Bell Bank reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Bell Bank sold 134,607 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $5.83M.
  • Bell Bank first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2017 and held it in 19 quarters.
  • Bell Bank's Royal Dutch Shell PLC ADS Class B position peaked at $6.61M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Bell Bank's 13F filing for Q1 2022, filed 25 Apr 2022.