FBT
RDS.B

First Bank & Trust’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

First Bank & 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
-38
Closed -$2K – 550
2021
Q4 		$2K Sell
38
-461
-92% -$20.8K ﹤0.01% 471
2021
Q3 		$22K Hold
499
– – 0.01% 312
2021
Q2 		$19K Sell
499
-4,276
-90% -$161K 0.01% 312
2021
Q1 		$176K Sell
4,775
-105
-2% -$4.01K 0.09% 176
2020
Q4 		$164K Sell
4,880
-498
-9% -$14.8K 0.1% 160
2020
Q3 		$130K Sell
5,378
-1,543
-22% -$44.2K 0.09% 166
2020
Q2 		$211K Sell
6,921
-10,345
-60% -$338K 0.16% 123
2020
Q1 		$564K Buy
17,266
+7,728
+81% +$362K 0.51% 65
2019
Q4 		$572K Buy
+9,538
New +$562K 0.42% 75
2019
Q3 		– Sell
-29
Closed -$2K – 508
2019
Q2 		$2K Buy
+29
New +$1.89K ﹤0.01% 423

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

First Bank & Trust's RDS.B Position: Q1 2022 in Review

First Bank & Trust sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 38 shares — an estimated $2K sold.

First Bank & Trust first reported a position in RDS.B in Q2 2019 and held it in 10 quarters. The position peaked at $572K in Q4 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • First Bank & Trust reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • First Bank & Trust sold 38 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $2K.
  • First Bank & Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2019 and held it in 10 quarters.
  • First Bank & Trust's Royal Dutch Shell PLC ADS Class B position peaked at $572K in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on First Bank & Trust's 13F filing for Q1 2022, filed 29 Apr 2022.