First Manhattan’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-611
| Closed | -$26K | – | 1753 |
|
|
2021
Q4 | $26K | Sell |
611
-87
| -12% | -$3.92K | ﹤0.01% | 1128 |
|
|
2021
Q3 | $30K | Buy |
698
+39
| +6% | +$1.54K | ﹤0.01% | 1093 |
|
|
2021
Q2 | $25K | Sell |
659
-258
| -28% | -$9.72K | ﹤0.01% | 1123 |
|
|
2021
Q1 | $33K | Sell |
917
-130
| -12% | -$4.96K | ﹤0.01% | 1049 |
|
|
2020
Q4 | $35K | Hold |
1,047
| – | – | ﹤0.01% | 966 |
|
|
2020
Q3 | $25K | Sell |
1,047
-10
| -0.9% | -$287 | ﹤0.01% | 998 |
|
|
2020
Q2 | $32K | Buy |
1,057
+47
| +5% | +$1.54K | ﹤0.01% | 953 |
|
|
2020
Q1 | $32K | Buy |
1,010
+50
| +5% | +$2.34K | ﹤0.01% | 936 |
|
|
2019
Q4 | $57K | Sell |
960
-427
| -31% | -$25.1K | ﹤0.01% | 898 |
|
|
2019
Q3 | $83K | Buy |
1,387
+516
| +59% | +$30.8K | ﹤0.01% | 828 |
|
|
2019
Q2 | $57K | Hold |
871
| – | – | ﹤0.01% | 911 |
|
|
2019
Q1 | $55K | Buy |
871
+239
| +38% | +$15.1K | ﹤0.01% | 936 |
|
|
2018
Q4 | $37K | Hold |
632
| – | – | ﹤0.01% | 978 |
|
|
2018
Q3 | $44K | Hold |
632
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q2 | $45K | Hold |
632
| – | – | ﹤0.01% | 974 |
|
|
2018
Q1 | $41K | Hold |
632
| – | – | ﹤0.01% | 989 |
|
|
2017
Q4 | $43K | Buy |
632
+72
| +13% | +$4.67K | ﹤0.01% | 1035 |
|
|
2017
Q3 | $35K | Hold |
560
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q2 | $30K | Buy |
560
+130
| +30% | +$7.24K | ﹤0.01% | 1026 |
|
|
2017
Q1 | $24K | Hold |
430
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q4 | $24K | Sell |
430
-369
| -46% | -$20.2K | ﹤0.01% | 1049 |
|
|
2016
Q3 | $42K | Sell |
799
-1,000
| -56% | -$53.5K | ﹤0.01% | 962 |
|
|
2016
Q2 | $100K | Buy |
1,799
+369
| +26% | +$19K | ﹤0.01% | 815 |
|
|
2016
Q1 | $70K | Hold |
1,430
| – | – | ﹤0.01% | 859 |
|
|
2015
Q4 | $65K | Sell |
1,430
-300
| -17% | -$15.2K | ﹤0.01% | 897 |
|
|
2015
Q3 | $82K | Hold |
1,730
| – | – | ﹤0.01% | 845 |
|
|
2015
Q2 | $99K | Hold |
1,730
| – | – | ﹤0.01% | 826 |
|
|
2015
Q1 | $108K | Sell |
1,730
-89
| -5% | -$5.88K | ﹤0.01% | 810 |
|
|
2014
Q4 | $126K | Sell |
1,819
-45
| -2% | -$3.24K | ﹤0.01% | 794 |
|
|
2014
Q3 | $147K | Hold |
1,864
| – | – | ﹤0.01% | 737 |
|
|
2014
Q2 | $162K | Buy |
1,864
+189
| +11% | +$15.7K | ﹤0.01% | 721 |
|
|
2014
Q1 | $130K | Hold |
1,675
| – | – | ﹤0.01% | 753 |
|
|
2013
Q4 | $125K | Hold |
1,675
| – | – | ﹤0.01% | 759 |
|
|
2013
Q3 | $115K | Sell |
1,675
-39
| -2% | -$2.66K | ﹤0.01% | 764 |
|
|
2013
Q2 | $120K | Buy |
+1,714
| New | +$117K | ﹤0.01% | 749 |
|
Other funds holding RDS.B
CW
PCM
ACA
SLWA
First Manhattan's RDS.B Position: Q1 2022 in Review
First Manhattan sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 611 shares — an estimated $26K sold.
First Manhattan first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $162K in Q2 2014. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.
- First Manhattan reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
- First Manhattan sold 611 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $26K.
- First Manhattan first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
- First Manhattan's Royal Dutch Shell PLC ADS Class B position peaked at $162K in Q2 2014.
- 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.
Based on First Manhattan's 13F filing for Q1 2022, filed 16 May 2022.