Cubic Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Cubic Asset Management’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	-6,897	Closed	-$299K	–	208
2021 Q4	$299K	Hold	6,897	–	–	0.07%	178
2021 Q3	$305K	Hold	6,897	–	–	0.08%	163
2021 Q2	$268K	Hold	6,897	–	–	0.07%	166
2021 Q1	$254K	Buy	6,897 +520	+8%	+$19.9K	0.07%	161
2020 Q4	$214K	Buy	+6,377	New	+$190K	0.06%	162
2020 Q2	–	Sell	-6,377	Closed	-$208K	–	168
2020 Q1	$208K	Hold	6,377	–	–	0.08%	147
2019 Q4	$382K	Hold	6,377	–	–	0.11%	133
2019 Q3	$382K	Hold	6,377	–	–	0.11%	133
2019 Q2	$419K	Hold	6,377	–	–	0.13%	131
2019 Q1	$408K	Hold	6,377	–	–	0.12%	131
2018 Q4	$382K	Hold	6,377	–	–	0.12%	131
2018 Q3	$452K	Sell	6,377 -100	-2%	-$6.93K	0.12%	133
2018 Q2	$471K	Sell	6,477 -1,018	-14%	-$73.3K	0.14%	129
2018 Q1	$491K	Hold	7,495	–	–	0.14%	123
2017 Q4	$512K	Sell	7,495 -430	-5%	-$27.9K	0.14%	121
2017 Q3	$496K	Hold	7,925	–	–	0.14%	125
2017 Q2	$431K	Hold	7,925	–	–	0.13%	129
2017 Q1	$442K	Hold	7,925	–	–	0.13%	131
2016 Q4	$459K	Hold	7,925	–	–	0.14%	128
2016 Q3	$419K	Hold	7,925	–	–	0.14%	122
2016 Q2	$444K	Hold	7,925	–	–	0.15%	114
2016 Q1	$390K	Hold	7,925	–	–	0.13%	124
2015 Q4	$365K	Hold	7,925	–	–	0.13%	128
2015 Q3	$376K	Hold	7,925	–	–	0.13%	126
2015 Q2	$454K	Hold	7,925	–	–	0.14%	119
2015 Q1	$497K	Hold	7,925	–	–	0.16%	111
2014 Q4	$551K	Hold	7,925	–	–	0.18%	109
2014 Q3	$627K	Sell	7,925 -75	-0.9%	-$6.33K	0.22%	97
2014 Q2	$696K	Hold	8,000	–	–	0.23%	98
2014 Q1	$625K	Hold	8,000	–	–	0.22%	95
2013 Q4	$601K	Hold	8,000	–	–	0.19%	107
2013 Q3	$551K	Hold	8,000	–	–	0.18%	113
2013 Q2	$530K	Buy	+8,000	New	+$546K	0.18%	110

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

Cubic Asset Management's RDS.B Position: Q1 2022 in Review

Cubic Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 6,897 shares — an estimated $299K sold.

Cubic Asset Management first reported a position in RDS.B in Q2 2013 and held it in 33 quarters. The position peaked at $696K in Q2 2014. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

Cubic Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
Cubic Asset Management sold 6,897 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $299K.
Cubic Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 33 quarters.
Cubic Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $696K in Q2 2014.
5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Cubic Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.