BAS
RDS.B

Brown Advisory Securities’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Brown Advisory Securities’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
-8,125
Closed -$352K – 220
2021
Q4 		$352K Sell
8,125
-8,235
-50% -$371K 0.15% 131
2021
Q3 		$724K Hold
16,360
– – 0.21% 101
2021
Q2 		$635K Hold
16,360
– – 0.1% 134
2021
Q1 		$603K Hold
16,360
– – 0.1% 129
2020
Q4 		$550K Hold
16,360
– – 0.09% 135
2020
Q3 		$396K Sell
16,360
-95
-0.6% -$2.72K 0.08% 156
2020
Q2 		$516K Hold
16,455
– – 0.11% 133
2020
Q1 		$587K Buy
+16,455
New +$771K 0.15% 112

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

Brown Advisory Securities's RDS.B Position: Q1 2022 in Review

Brown Advisory Securities sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 8,125 shares — an estimated $352K sold.

Brown Advisory Securities first reported a position in RDS.B in Q1 2020 and held it in 8 quarters. The position peaked at $724K in Q3 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Brown Advisory Securities reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Brown Advisory Securities sold 8,125 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $352K.
  • Brown Advisory Securities first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2020 and held it in 8 quarters.
  • Brown Advisory Securities's Royal Dutch Shell PLC ADS Class B position peaked at $724K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Brown Advisory Securities's 13F filing for Q1 2022, filed 9 May 2022.