CT
RDS.B

Cambridge Trust’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Cambridge Trust’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
-3,643
Closed -$158K – 1237
2021
Q4 		$158K Buy
+3,643
New +$164K 0.01% 362
2020
Q3 		– Sell
-9,369
Closed -$279K – 246
2020
Q2 		$279K Sell
9,369
-18,075
-66% -$591K 0.01% 201
2020
Q1 		$896K Sell
27,444
-501,180
-95% -$23.5M 0.06% 126
2019
Q4 		$31.7M Buy
528,624
+88,066
+20% +$5.18M 1.68% 17
2019
Q3 		$26.4M Sell
440,558
-10,652
-2% -$636K 1.53% 21
2019
Q2 		$29.7M Sell
451,210
-1,618
-0.4% -$105K 1.72% 17
2019
Q1 		$29M Buy
452,828
+10,589
+2% +$669K 1.73% 19
2018
Q4 		$26.5M Sell
442,239
-28,162
-6% -$1.8M 1.83% 17
2018
Q3 		$33.4M Buy
470,401
+559
+0.1% +$38.7K 1.92% 14
2018
Q2 		$34.1M Buy
469,842
+37,463
+9% +$2.7M 2.12% 12
2018
Q1 		$28.3M Sell
432,379
-2,538
-0.6% -$171K 1.81% 13
2017
Q4 		$29.7M Buy
434,917
+8,005
+2% +$519K 1.88% 13
2017
Q3 		$26.7M Buy
426,912
+113,381
+36% +$6.51M 1.79% 16
2017
Q2 		$17.1M Buy
313,531
+8,293
+3% +$462K 1.18% 33
2017
Q1 		$17M Buy
305,238
+12,321
+4% +$699K 1.13% 34
2016
Q4 		$17M Buy
292,917
+7,435
+3% +$407K 1.2% 33
2016
Q3 		$15.1M Buy
285,482
+73,736
+35% +$3.95M 1.1% 35
2016
Q2 		$11.9M Buy
211,746
+149,601
+241% +$7.7M 0.91% 45
2016
Q1 		$3.06M Buy
62,145
+6,712
+12% +$301K 0.25% 79
2015
Q4 		$2.55M Sell
55,433
-45,586
-45% -$2.3M 0.21% 85
2015
Q3 		$4.8M Buy
101,019
+4,212
+4% +$227K 0.42% 67
2015
Q2 		$5.55M Buy
96,807
+3,274
+4% +$203K 0.46% 63
2015
Q1 		$5.87M Buy
93,533
+3,802
+4% +$251K 0.49% 64
2014
Q4 		$6.24M Buy
89,731
+1,533
+2% +$110K 0.54% 59
2014
Q3 		$6.98M Buy
88,198
+14,790
+20% +$1.25M 0.62% 57
2014
Q2 		$6.39M Buy
73,408
+12,618
+21% +$1.05M 0.55% 62
2014
Q1 		$4.75M Buy
60,790
+16,589
+38% +$1.26M 0.44% 65
2013
Q4 		$3.32M Buy
44,201
+10,608
+32% +$746K 0.31% 71
2013
Q3 		$2.31M Buy
+33,593
New +$2.29M 0.23% 82

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

Cambridge Trust's RDS.B Position: Q1 2022 in Review

Cambridge Trust sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 3,643 shares — an estimated $158K sold.

Cambridge Trust first reported a position in RDS.B in Q3 2013 and held it in 29 quarters. The position peaked at $34.1M in Q2 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Cambridge Trust reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Cambridge Trust sold 3,643 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $158K.
  • Cambridge Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2013 and held it in 29 quarters.
  • Cambridge Trust's Royal Dutch Shell PLC ADS Class B position peaked at $34.1M in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Cambridge Trust's 13F filing for Q1 2022, filed 12 May 2022.