CTC
RDS.B

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

Central Trust Company’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
-717
Closed -$31K – 1540
2021
Q4 		$31K Sell
717
-60
-8% -$2.71K ﹤0.01% 875
2021
Q3 		$34K Sell
777
-500
-39% -$19.8K ﹤0.01% 826
2021
Q2 		$50K Sell
1,277
-350
-22% -$13.2K ﹤0.01% 735
2021
Q1 		$60K Buy
1,627
+300
+23% +$11.5K ﹤0.01% 685
2020
Q4 		$45K Sell
1,327
-2,100
-61% -$62.5K ﹤0.01% 706
2020
Q3 		$83K Hold
3,427
– – ﹤0.01% 586
2020
Q2 		$105K Sell
3,427
-1,295
-27% -$42.3K 0.01% 523
2020
Q1 		$154K Buy
4,722
+1,500
+47% +$70.3K 0.01% 442
2019
Q4 		$193K Hold
3,222
– – 0.01% 460
2019
Q3 		$193K Buy
3,222
+240
+8% +$14.3K 0.01% 448
2019
Q2 		$197K Sell
2,982
-453
-13% -$29.5K 0.01% 464
2019
Q1 		$220K Hold
3,435
– – 0.01% 429
2018
Q4 		$206K Hold
3,435
– – 0.01% 428
2018
Q3 		$244K Hold
3,435
– – 0.01% 442
2018
Q2 		$249K Buy
3,435
+160
+5% +$11.5K 0.02% 425
2018
Q1 		$214K Buy
3,275
+517
+19% +$34.8K 0.01% 452
2017
Q4 		$189K Buy
2,758
+313
+13% +$20.3K 0.01% 487
2017
Q3 		$153K Hold
2,445
– – 0.01% 497
2017
Q2 		$133K Hold
2,445
– – 0.01% 516
2017
Q1 		$137K Hold
2,445
– – 0.01% 514
2016
Q4 		$142K Sell
2,445
-800
-25% -$43.8K 0.01% 508
2016
Q3 		$171K Sell
3,245
-148
-4% -$7.92K 0.01% 465
2016
Q2 		$190K Hold
3,393
– – 0.01% 446
2016
Q1 		$167K Sell
3,393
-929
-21% -$41.7K 0.01% 463
2015
Q4 		$199K Buy
4,322
+2,571
+147% +$130K 0.02% 424
2015
Q3 		$83K Sell
1,751
-344
-16% -$18.5K 0.01% 548
2015
Q2 		$120K Buy
2,095
+163
+8% +$10.1K 0.01% 515
2015
Q1 		$121K Buy
1,932
+5
+0.3% +$331 0.01% 502
2014
Q4 		$134K Buy
1,927
+140
+8% +$10.1K 0.01% 484
2014
Q3 		$141K Sell
1,787
-1,100
-38% -$92.8K 0.01% 478
2014
Q2 		$251K Buy
2,887
+50
+2% +$4.16K 0.02% 404
2014
Q1 		$222K Sell
2,837
-193
-6% -$14.6K 0.02% 407
2013
Q4 		$228K Buy
3,030
+762
+34% +$53.6K 0.02% 405
2013
Q3 		$156K Hold
2,268
– – 0.01% 439
2013
Q2 		$150K Buy
+2,268
New +$155K 0.01% 421

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

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

Central Trust Company sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 717 shares — an estimated $31K sold.

Central Trust Company first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $251K in Q2 2014. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Central Trust Company reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Central Trust Company sold 717 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $31K.
  • Central Trust Company first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Central Trust Company's Royal Dutch Shell PLC ADS Class B position peaked at $251K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Central Trust Company's 13F filing for Q1 2022, filed 3 May 2022.