ET
RDS.B

Equitable Trust’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Equitable Trust’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
-49,237
Closed -$2.13M – 417
2021
Q4 		$2.13M Buy
49,237
+1,080
+2% +$48.7K 0.13% 135
2021
Q3 		$2.13M Buy
48,157
+42,032
+686% +$1.66M 0.14% 128
2021
Q2 		$238K Buy
+6,125
New +$231K 0.02% 332
2020
Q3 		– Sell
-8,726
Closed -$265K – 335
2020
Q2 		$265K Buy
8,726
+1,983
+29% +$64.8K 0.02% 276
2020
Q1 		$221K Buy
+6,743
New +$316K 0.02% 286

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

Equitable Trust's RDS.B Position: Q1 2022 in Review

Equitable Trust sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 49,237 shares — an estimated $2.13M sold.

Equitable Trust first reported a position in RDS.B in Q1 2020 and held it in 5 quarters. The position peaked at $2.13M in Q4 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Equitable Trust reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Equitable Trust sold 49,237 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $2.13M.
  • Equitable Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2020 and held it in 5 quarters.
  • Equitable Trust's Royal Dutch Shell PLC ADS Class B position peaked at $2.13M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Equitable Trust's 13F filing for Q1 2022, filed 6 May 2022.