Citigroup
RDS.B

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

Citigroup’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
-87,636
Closed -$3.8M – 6865
2021
Q4 		$3.8M Sell
87,636
-10,159
-10% -$458K ﹤0.01% 2064
2021
Q3 		$4.33M Sell
97,795
-243,249
-71% -$9.63M ﹤0.01% 1923
2021
Q2 		$13.2M Sell
341,044
-66,997
-16% -$2.52M 0.01% 1240
2021
Q1 		$15M Sell
408,041
-82,161
-17% -$3.14M 0.01% 1111
2020
Q4 		$16.5M Sell
490,202
-161,711
-25% -$4.81M 0.01% 1174
2020
Q3 		$15.8M Sell
651,913
-236,768
-27% -$6.78M 0.01% 1044
2020
Q2 		$27.1M Sell
888,681
-2,694,829
-75% -$88.1M 0.02% 662
2020
Q1 		$117M Buy
3,583,510
+3,304,201
+1,183% +$155M 0.11% 156
2019
Q4 		$16.8M Buy
279,309
+5,362
+2% +$316K 0.01% 1092
2019
Q3 		$16.4M Buy
273,947
+34,171
+14% +$2.04M 0.01% 1047
2019
Q2 		$15.8M Buy
239,776
+56,097
+31% +$3.65M 0.01% 1076
2019
Q1 		$11.7M Sell
183,679
-75,586
-29% -$4.78M 0.01% 1168
2018
Q4 		$15.5M Buy
259,265
+84,284
+48% +$5.38M 0.02% 966
2018
Q3 		$12.4M Sell
174,981
-212,477
-55% -$14.7M 0.01% 1141
2018
Q2 		$28.1M Sell
387,458
-289,451
-43% -$20.8M 0.03% 603
2018
Q1 		$43.2M Buy
676,909
+335,549
+98% +$22.6M 0.04% 442
2017
Q4 		$23.3M Buy
341,360
+46,279
+16% +$3M 0.02% 757
2017
Q3 		$18.5M Sell
295,081
-401,095
-58% -$23M 0.02% 836
2017
Q2 		$37.9M Buy
696,176
+408,375
+142% +$22.7M 0.03% 460
2017
Q1 		$16.1M Sell
287,801
-408,212
-59% -$23.2M 0.01% 853
2016
Q4 		$40.3M Buy
696,013
+464,224
+200% +$25.4M 0.04% 453
2016
Q3 		$12.2M Sell
231,789
-21,322
-8% -$1.14M 0.01% 950
2016
Q2 		$14.2M Sell
253,111
-90,900
-26% -$4.68M 0.01% 808
2016
Q1 		$16.9M Buy
344,011
+119,185
+53% +$5.35M 0.02% 684
2015
Q4 		$10.3M Buy
224,826
+30,501
+16% +$1.54M 0.01% 1128
2015
Q3 		$9.23M Buy
194,325
+13,367
+7% +$720K 0.01% 1200
2015
Q2 		$10.4M Buy
180,958
+63,374
+54% +$3.92M 0.01% 1178
2015
Q1 		$7.37M Sell
117,584
-8,530
-7% -$564K 0.01% 1430
2014
Q4 		$8.77M Sell
126,114
-1,106,046
-90% -$79.7M 0.01% 1373
2014
Q3 		$97.5M Buy
1,232,160
+1,123,088
+1,030% +$94.7M 0.09% 201
2014
Q2 		$9.49M Buy
109,072
+15,533
+17% +$1.29M 0.01% 1298
2014
Q1 		$7.3M Buy
93,539
+30,921
+49% +$2.35M 0.01% 1397
2013
Q4 		$4.7M Sell
62,618
-130,210
-68% -$9.16M ﹤0.01% 1874
2013
Q3 		$13.3M Buy
192,828
+153,413
+389% +$10.5M 0.01% 965
2013
Q2 		$2.61M Buy
+39,415
New +$2.69M ﹤0.01% 2172

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

Citigroup's RDS.B Position: Q1 2022 in Review

Citigroup sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 87,636 shares — an estimated $3.8M sold.

Citigroup first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $117M in Q1 2020. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Citigroup reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Citigroup sold 87,636 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $3.8M.
  • Citigroup first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Citigroup's Royal Dutch Shell PLC ADS Class B position peaked at $117M in Q1 2020.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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