Brown Advisory
RDS.B

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

Brown Advisory’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
-4,944
Closed -$215K – 1325
2021
Q4 		$215K Sell
4,944
-66
-1% -$2.98K ﹤0.01% 1153
2021
Q3 		$222K Sell
5,010
-1,089
-18% -$43.1K ﹤0.01% 1020
2021
Q2 		$237K Buy
+6,099
New +$230K ﹤0.01% 990
2021
Q1 		– Sell
-10,268
Closed -$345K – 1124
2020
Q4 		$345K Hold
10,268
– – ﹤0.01% 853
2020
Q3 		$249K Sell
10,268
-11
-0.1% -$315 ﹤0.01% 856
2020
Q2 		$313K Buy
10,279
+31
+0.3% +$1.01K ﹤0.01% 809
2020
Q1 		$334K Sell
10,248
-539
-5% -$25.3K ﹤0.01% 765
2019
Q4 		$647K Buy
10,787
+187
+2% +$11K ﹤0.01% 713
2019
Q3 		$634K Sell
10,600
-1,298
-11% -$77.5K ﹤0.01% 700
2019
Q2 		$783K Sell
11,898
-1,369
-10% -$89K ﹤0.01% 679
2019
Q1 		$848K Buy
13,267
+1,580
+14% +$99.9K ﹤0.01% 843
2018
Q4 		$701K Buy
11,687
+2,791
+31% +$178K ﹤0.01% 846
2018
Q3 		$631K Buy
8,896
+1,724
+24% +$119K ﹤0.01% 939
2018
Q2 		$521K Buy
7,172
+384
+6% +$27.6K ﹤0.01% 966
2018
Q1 		$445K Buy
+6,788
New +$457K ﹤0.01% 863
2017
Q1 		– Sell
-4,569
Closed -$265K – 1201
2016
Q4 		$265K Sell
4,569
-8,306
-65% -$454K ﹤0.01% 972
2016
Q3 		$680K Buy
12,875
+9,055
+237% +$485K ﹤0.01% 687
2016
Q2 		$214K Buy
+3,820
New +$197K ﹤0.01% 966
2014
Q3 		– Sell
-3,376
Closed -$294K – 974
2014
Q2 		$294K Buy
3,376
+21
+0.6% +$1.75K ﹤0.01% 817
2014
Q1 		$262K Sell
3,355
-595
-15% -$45.1K ﹤0.01% 811
2013
Q4 		$296K Buy
3,950
+700
+22% +$49.3K ﹤0.01% 757
2013
Q3 		$224K Sell
3,250
-1,900
-37% -$130K ﹤0.01% 774
2013
Q2 		$341K Buy
+5,150
New +$352K ﹤0.01% 673

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's RDS.B Position: Q1 2022 in Review

Brown Advisory sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 4,944 shares — an estimated $215K sold.

Brown Advisory first reported a position in RDS.B in Q2 2013 and held it in 23 quarters. The position peaked at $848K in Q1 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Brown Advisory reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Brown Advisory sold 4,944 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $215K.
  • Brown Advisory first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 23 quarters.
  • Brown Advisory's Royal Dutch Shell PLC ADS Class B position peaked at $848K in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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