CB
RDS.B

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

Commerce 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
-5,803
Closed -$252K – 1237
2021
Q4 		$252K Sell
5,803
-294
-5% -$13.3K ﹤0.01% 1076
2021
Q3 		$270K Sell
6,097
-182
-3% -$7.21K ﹤0.01% 1032
2021
Q2 		$243K Sell
6,279
-436
-6% -$16.4K ﹤0.01% 1076
2021
Q1 		$247K Sell
6,715
-183
-3% -$6.99K ﹤0.01% 1037
2020
Q4 		$232K Buy
+6,898
New +$205K ﹤0.01% 1005
2020
Q3 		– Sell
-6,817
Closed -$208K – 1074
2020
Q2 		$208K Sell
6,817
-4,171
-38% -$136K ﹤0.01% 948
2020
Q1 		$359K Sell
10,988
-213
-2% -$9.98K ﹤0.01% 698
2019
Q4 		$672K Sell
11,201
-8,783
-44% -$517K 0.01% 561
2019
Q3 		$1.2M Buy
19,984
+4,913
+33% +$293K 0.01% 446
2019
Q2 		$990K Buy
15,071
+3,598
+31% +$234K 0.01% 429
2019
Q1 		$733K Sell
11,473
-613
-5% -$38.8K 0.01% 468
2018
Q4 		$724K Hold
12,086
– – 0.01% 444
2018
Q3 		$857K Sell
12,086
-14,242
-54% -$987K 0.01% 450
2018
Q2 		$1.91M Buy
26,328
+1,293
+5% +$93.1K 0.02% 305
2018
Q1 		$1.64M Buy
25,035
+13,905
+125% +$936K 0.02% 324
2017
Q4 		$760K Buy
11,130
+972
+10% +$63K 0.01% 456
2017
Q3 		$635K Buy
10,158
+223
+2% +$12.8K 0.01% 494
2017
Q2 		$541K Buy
9,935
+377
+4% +$21K 0.01% 513
2017
Q1 		$534K Sell
9,558
-1,260
-12% -$71.5K 0.01% 517
2016
Q4 		$628K Buy
10,818
+1,431
+15% +$78.3K 0.01% 468
2016
Q3 		$496K Buy
9,387
+324
+4% +$17.3K 0.01% 507
2016
Q2 		$507K Buy
9,063
+1,456
+19% +$74.9K 0.01% 498
2016
Q1 		$374K Sell
7,607
-1,810
-19% -$81.2K 0.01% 578
2015
Q4 		$433K Sell
9,417
-405
-4% -$20.5K 0.01% 527
2015
Q3 		$467K Sell
9,822
-2,177
-18% -$117K 0.01% 513
2015
Q2 		$688K Sell
11,999
-621
-5% -$38.4K 0.01% 466
2015
Q1 		$792K Buy
12,620
+189
+2% +$12.5K 0.01% 445
2014
Q4 		$865K Buy
12,431
+212
+2% +$15.3K 0.01% 424
2014
Q3 		$967K Hold
12,219
– – 0.02% 389
2014
Q2 		$1.06M Hold
12,219
– – 0.02% 380
2014
Q1 		$954K Buy
12,219
+292
+2% +$22.1K 0.02% 389
2013
Q4 		$896K Hold
11,927
– – 0.02% 396
2013
Q3 		$821K Hold
11,927
– – 0.01% 392
2013
Q2 		$790K Buy
+11,927
New +$815K 0.01% 383

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

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

Commerce Bank sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 5,803 shares — an estimated $252K sold.

Commerce Bank first reported a position in RDS.B in Q2 2013 and held it in 34 quarters. The position peaked at $1.91M in Q2 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Commerce Bank reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Commerce Bank sold 5,803 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $252K.
  • Commerce Bank first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 34 quarters.
  • Commerce Bank's Royal Dutch Shell PLC ADS Class B position peaked at $1.91M in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Commerce Bank's 13F filing for Q1 2022, filed 9 May 2022.