DP
RDS.B

Dearborn Partners’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Dearborn Partners’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
-16,746
Closed -$726K – 290
2021
Q4 		$726K Buy
16,746
+114
+0.7% +$5.14K 0.03% 138
2021
Q3 		$737K Sell
16,632
-1,375
-8% -$54.4K 0.03% 131
2021
Q2 		$700K Sell
18,007
-4
-0% -$151 0.03% 133
2021
Q1 		$663K Buy
18,011
+2,980
+20% +$114K 0.03% 131
2020
Q4 		$505K Sell
15,031
-395
-3% -$11.8K 0.02% 155
2020
Q3 		$374K Buy
15,426
+1,576
+11% +$45.2K 0.02% 169
2020
Q2 		$422K Sell
13,850
-8,669
-38% -$283K 0.02% 145
2020
Q1 		$735K Sell
22,519
-86,153
-79% -$4.04M 0.05% 102
2019
Q4 		$6.52M Buy
108,672
+6,216
+6% +$366K 0.33% 68
2019
Q3 		$6.14M Buy
102,456
+5,076
+5% +$303K 0.35% 68
2019
Q2 		$6.4M Buy
97,380
+190
+0.2% +$12.4K 0.39% 65
2019
Q1 		$6.21M Buy
97,190
+2,237
+2% +$141K 0.41% 64
2018
Q4 		$5.69M Sell
94,953
-1,874
-2% -$120K 0.44% 65
2018
Q3 		$6.87M Buy
96,827
+1,550
+2% +$107K 0.48% 63
2018
Q2 		$6.92M Sell
95,277
-2,690
-3% -$194K 0.54% 62
2018
Q1 		$6.42M Sell
97,967
-96,810
-50% -$6.52M 0.5% 62
2017
Q4 		$13.3M Sell
194,777
-575
-0.3% -$37.3K 0.96% 48
2017
Q3 		$12.2M Buy
195,352
+1,656
+0.9% +$95K 0.9% 54
2017
Q2 		$10.5M Buy
193,696
+6,842
+4% +$381K 0.78% 57
2017
Q1 		$10.4M Buy
186,854
+8,132
+5% +$461K 0.81% 55
2016
Q4 		$10.4M Buy
178,722
+6,207
+4% +$340K 0.87% 53
2016
Q3 		$9.11M Buy
172,515
+15,105
+10% +$809K 0.77% 55
2016
Q2 		$8.81M Buy
157,410
+10,036
+7% +$516K 0.76% 57
2016
Q1 		$7.25M Buy
147,374
+1,482
+1% +$66.5K 0.67% 61
2015
Q4 		$6.72M Buy
145,892
+32,314
+28% +$1.63M 0.63% 58
2015
Q3 		$5.39M Buy
113,578
+14,160
+14% +$763K 0.54% 63
2015
Q2 		$5.7M Buy
99,418
+4,040
+4% +$250K 0.55% 64
2015
Q1 		$5.98M Buy
95,378
+6,178
+7% +$408K 0.52% 64
2014
Q4 		$6.21M Buy
89,200
+15,224
+21% +$1.1M 0.57% 62
2014
Q3 		$5.85M Buy
73,976
+18,618
+34% +$1.57M 0.57% 61
2014
Q2 		$4.82M Buy
55,358
+4,587
+9% +$381K 0.47% 69
2014
Q1 		$3.97M Buy
50,771
+2,183
+4% +$166K 0.43% 74
2013
Q4 		$3.65M Sell
48,588
-2,068
-4% -$146K 0.43% 74
2013
Q3 		$3.49M Buy
50,656
+4,509
+10% +$308K 0.46% 72
2013
Q2 		$3.06M Buy
+46,147
New +$3.15M 0.43% 76

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

Dearborn Partners's RDS.B Position: Q1 2022 in Review

Dearborn Partners sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 16,746 shares — an estimated $726K sold.

Dearborn Partners first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $13.3M in Q4 2017. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Dearborn Partners reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Dearborn Partners sold 16,746 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $726K.
  • Dearborn Partners first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Dearborn Partners's Royal Dutch Shell PLC ADS Class B position peaked at $13.3M in Q4 2017.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Dearborn Partners's 13F filing for Q1 2022, filed 4 May 2022.