Community Bank of Raymore’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Community Bank of Raymore’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	-33,583	Closed	-$1.46M	–	72
2021 Q4	$1.46M	Sell	33,583 -16,000	-32%	-$722K	0.63%	24
2021 Q3	$2.19M	Hold	49,583	–	–	0.66%	27
2021 Q2	$1.93M	Hold	49,583	–	–	0.61%	25
2021 Q1	$1.83M	Hold	49,583	–	–	0.6%	26
2020 Q4	$1.67M	Hold	49,583	–	–	0.63%	26
2020 Q3	$1.2M	Hold	49,583	–	–	0.54%	28
2020 Q2	$1.51M	Hold	49,583	–	–	0.7%	25
2020 Q1	$1.62M	Sell	49,583 -417	-0.8%	-$19.5K	0.87%	22
2019 Q4	$3M	Hold	50,000	–	–	1.01%	23
2019 Q3	$3M	Sell	50,000 -10,000	-17%	-$597K	1.05%	21
2019 Q2	$3.94M	Hold	60,000	–	–	1.25%	20
2019 Q1	$3.84M	Hold	60,000	–	–	1.21%	19
2018 Q4	$3.6M	Hold	60,000	–	–	1.29%	17
2018 Q3	$4.26M	Hold	60,000	–	–	1.36%	16
2018 Q2	$4.36M	Hold	60,000	–	–	1.49%	17
2018 Q1	$3.93M	Hold	60,000	–	–	1.56%	18
2017 Q4	$4.1M	Hold	60,000	–	–	1.51%	17
2017 Q3	$3.75M	Hold	60,000	–	–	1.43%	17
2017 Q2	$3.27M	Hold	60,000	–	–	1.27%	17
2017 Q1	$3.35M	Hold	60,000	–	–	1.37%	18
2016 Q4	$3.48M	Hold	60,000	–	–	1.42%	19
2016 Q3	$3.17M	Hold	60,000	–	–	1.41%	18
2016 Q2	$3.36M	Hold	60,000	–	–	1.53%	17
2016 Q1	$2.95M	Hold	60,000	–	–	1.43%	17
2015 Q4	$2.76M	Hold	60,000	–	–	1.42%	18
2015 Q3	$2.85M	Hold	60,000	–	–	1.57%	15
2015 Q2	$3.44M	Buy	+60,000	New	+$3.71M	1.8%	14

Other funds holding RDS.B

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

Community Bank of Raymore's RDS.B Position: Q1 2022 in Review

Community Bank of Raymore sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 33,583 shares — an estimated $1.46M sold.

Community Bank of Raymore first reported a position in RDS.B in Q2 2015 and held it in 27 quarters. The position peaked at $4.36M in Q2 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

Community Bank of Raymore reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
Community Bank of Raymore sold 33,583 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $1.46M.
Community Bank of Raymore first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2015 and held it in 27 quarters.
Community Bank of Raymore's Royal Dutch Shell PLC ADS Class B position peaked at $4.36M in Q2 2018.
5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Community Bank of Raymore's 13F filing for Q1 2022, filed 13 May 2022.