CB
RDS.B

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

CNB Bank’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
-108
Closed -$5K – 544
2021
Q4 		$5K Hold
108
– – ﹤0.01% 369
2021
Q3 		$5K Hold
108
– – ﹤0.01% 366
2021
Q2 		$4K Sell
108
-115
-52% -$4.33K ﹤0.01% 373
2021
Q1 		$8K Hold
223
– – 0.01% 338
2020
Q4 		$7K Sell
223
-59
-21% -$1.76K 0.01% 341
2020
Q3 		$7K Sell
282
-170
-38% -$4.87K 0.01% 327
2020
Q2 		$14K Sell
452
-10,663
-96% -$349K 0.01% 307
2020
Q1 		$363K Buy
11,115
+4,809
+76% +$225K 0.39% 79
2019
Q4 		$378K Buy
6,306
+1,816
+40% +$107K 0.32% 95
2019
Q3 		$269K Buy
4,490
+3,029
+207% +$181K 0.25% 111
2019
Q2 		$96K Buy
+1,461
New +$95K 0.08% 166

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

CNB Bank's RDS.B Position: Q1 2022 in Review

CNB Bank sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 108 shares — an estimated $5K sold.

CNB Bank first reported a position in RDS.B in Q2 2019 and held it in 11 quarters. The position peaked at $378K in Q4 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • CNB Bank reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • CNB Bank sold 108 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $5K.
  • CNB Bank first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2019 and held it in 11 quarters.
  • CNB Bank's Royal Dutch Shell PLC ADS Class B position peaked at $378K in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on CNB Bank's 13F filing for Q1 2022, filed 13 Apr 2022.