Chevy Chase Trust
RDS.B

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

Chevy Chase 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
-2,095,900
Closed -$90.9M – 685
2021
Q4 		$90.9M Buy
2,095,900
+17,248
+0.8% +$778K 0.29% 78
2021
Q3 		$92M Buy
2,078,652
+65,789
+3% +$2.6M 0.32% 72
2021
Q2 		$78.2M Buy
2,012,863
+86,032
+4% +$3.24M 0.27% 93
2021
Q1 		$71M Buy
1,926,831
+675,820
+54% +$25.8M 0.25% 97
2020
Q4 		$42M Sell
1,251,011
-103,425
-8% -$3.08M 0.15% 153
2020
Q3 		$32.8M Buy
1,354,436
+123,701
+10% +$3.54M 0.13% 159
2020
Q2 		$37.5M Sell
1,230,735
-25,901
-2% -$847K 0.15% 150
2020
Q1 		$41M Buy
1,256,636
+63,978
+5% +$3M 0.19% 123
2019
Q4 		$71.5M Buy
1,192,658
+72,913
+7% +$4.29M 0.27% 87
2019
Q3 		$67.1M Buy
1,119,745
+70,128
+7% +$4.19M 0.28% 86
2019
Q2 		$69M Buy
1,049,617
+24,566
+2% +$1.6M 0.29% 81
2019
Q1 		$66.5M Buy
1,025,051
+100,610
+11% +$6.36M 0.28% 86
2018
Q4 		$55.4M Buy
924,441
+19,649
+2% +$1.26M 0.27% 92
2018
Q3 		$64.2M Buy
904,792
+29,739
+3% +$2.06M 0.27% 88
2018
Q2 		$63.6M Buy
875,053
+28,370
+3% +$2.04M 0.28% 86
2018
Q1 		$55.5M Buy
846,683
+29,747
+4% +$2M 0.25% 99
2017
Q4 		$55.8M Buy
816,936
+49,129
+6% +$3.18M 0.24% 105
2017
Q3 		$48M Buy
767,807
+87,274
+13% +$5.01M 0.22% 117
2017
Q2 		$37M Buy
680,533
+71,329
+12% +$3.97M 0.18% 140
2017
Q1 		$34M Buy
609,204
+354,775
+139% +$20.1M 0.17% 150
2016
Q4 		$14.8M Buy
254,429
+18,856
+8% +$1.03M 0.08% 278
2016
Q3 		$12.4M Buy
235,573
+47,258
+25% +$2.53M 0.07% 307
2016
Q2 		$10.5M Buy
188,315
+162,722
+636% +$8.37M 0.06% 340
2016
Q1 		$1.26M Buy
+25,593
New +$1.15M 0.01% 545
2014
Q3 		– Sell
-2,422
Closed -$211K – 721
2014
Q2 		$211K Buy
+2,422
New +$201K ﹤0.01% 664

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

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

Chevy Chase Trust sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 2,095,900 shares — an estimated $90.9M sold.

Chevy Chase Trust first reported a position in RDS.B in Q2 2014 and held it in 25 quarters. The position peaked at $92M in Q3 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Chevy Chase Trust reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Chevy Chase Trust sold 2,095,900 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $90.9M.
  • Chevy Chase Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2014 and held it in 25 quarters.
  • Chevy Chase Trust's Royal Dutch Shell PLC ADS Class B position peaked at $92M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Chevy Chase Trust's 13F filing for Q1 2022, filed 27 Apr 2022.