CFB
RDS.B

Cullen/Frost Bankers’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Cullen/Frost Bankers’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
-42,234
Closed -$1.83M – 1280
2021
Q4 		$1.83M Sell
42,234
-4,287
-9% -$193K 0.03% 248
2021
Q3 		$2.06M Sell
46,521
-13,308
-22% -$527K 0.04% 243
2021
Q2 		$2.32M Sell
59,829
-22,464
-27% -$846K 0.05% 237
2021
Q1 		$3.03M Sell
82,293
-6,440
-7% -$246K 0.07% 216
2020
Q4 		$2.98M Sell
88,733
-69,660
-44% -$2.07M 0.07% 205
2020
Q3 		$3.84M Sell
158,393
-53,190
-25% -$1.52M 0.1% 178
2020
Q2 		$6.44M Sell
211,583
-123,807
-37% -$4.05M 0.17% 128
2020
Q1 		$11M Sell
335,390
-1,094
-0.3% -$51.3K 0.38% 76
2019
Q4 		$20.2M Buy
336,484
+1,176
+0.4% +$69.2K 0.55% 55
2019
Q3 		$20.1M Buy
335,308
+55,562
+20% +$3.32M 0.6% 48
2019
Q2 		$18.4M Sell
279,746
-93,867
-25% -$6.1M 0.57% 56
2019
Q1 		$23.8M Buy
373,613
+56,379
+18% +$3.56M 0.73% 38
2018
Q4 		$19M Sell
317,234
-5,304
-2% -$339K 0.71% 41
2018
Q3 		$22.9M Sell
322,538
-39,612
-11% -$2.74M 0.72% 41
2018
Q2 		$26.3M Sell
362,150
-48,171
-12% -$3.47M 0.82% 33
2018
Q1 		$26.9M Buy
410,321
+36,585
+10% +$2.46M 0.79% 34
2017
Q4 		$25.5M Buy
373,736
+11,071
+3% +$718K 0.81% 34
2017
Q3 		$22.7M Buy
362,665
+5,373
+2% +$308K 0.74% 44
2017
Q2 		$19.4M Buy
357,292
+9,255
+3% +$515K 0.65% 55
2017
Q1 		$19.4M Buy
348,037
+5,217
+2% +$296K 0.66% 56
2016
Q4 		$19.9M Buy
342,820
+45,876
+15% +$2.51M 0.68% 57
2016
Q3 		$15.7M Buy
296,944
+83,609
+39% +$4.48M 0.56% 74
2016
Q2 		$11.9M Buy
213,335
+208,586
+4,392% +$10.7M 0.44% 85
2016
Q1 		$233K Buy
+4,749
New +$213K 0.01% 348
2014
Q4 		– Sell
-2,800
Closed -$222K – 401
2014
Q3 		$222K Sell
2,800
-789
-22% -$66.5K 0.01% 361
2014
Q2 		$312K Buy
+3,589
New +$298K 0.01% 330

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

Cullen/Frost Bankers's RDS.B Position: Q1 2022 in Review

Cullen/Frost Bankers sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 42,234 shares — an estimated $1.83M sold.

Cullen/Frost Bankers first reported a position in RDS.B in Q2 2014 and held it in 26 quarters. The position peaked at $26.9M in Q1 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Cullen/Frost Bankers reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Cullen/Frost Bankers sold 42,234 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $1.83M.
  • Cullen/Frost Bankers first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2014 and held it in 26 quarters.
  • Cullen/Frost Bankers's Royal Dutch Shell PLC ADS Class B position peaked at $26.9M in Q1 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Cullen/Frost Bankers's 13F filing for Q1 2022, filed 9 May 2022.