FNT
RDS.B

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

First National 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
-6,667
Closed -$289K – 398
2021
Q4 		$289K Sell
6,667
-1,298
-16% -$58.5K 0.02% 325
2021
Q3 		$353K Sell
7,965
-250
-3% -$9.9K 0.02% 290
2021
Q2 		$319K Sell
8,215
-1,403
-15% -$52.8K 0.02% 297
2021
Q1 		$354K Sell
9,618
-725
-7% -$27.7K 0.02% 279
2020
Q4 		$348K Sell
10,343
-2,998
-22% -$89.2K 0.02% 264
2020
Q3 		$323K Sell
13,341
-495
-4% -$14.2K 0.03% 240
2020
Q2 		$422K Sell
13,836
-2,136
-13% -$69.8K 0.04% 224
2020
Q1 		$521K Sell
15,972
-1,145
-7% -$53.7K 0.05% 199
2019
Q4 		$1.03M Sell
17,117
-3,024
-15% -$178K 0.08% 169
2019
Q3 		$1.21M Sell
20,141
-4,553
-18% -$272K 0.11% 156
2019
Q2 		$1.62M Sell
24,694
-1,959
-7% -$127K 0.15% 141
2019
Q1 		$1.7M Sell
26,653
-669
-2% -$42.3K 0.17% 140
2018
Q4 		$1.64M Sell
27,322
-1,135
-4% -$72.5K 0.18% 131
2018
Q3 		$2.02M Sell
28,457
-975
-3% -$67.5K 0.21% 129
2018
Q2 		$2.14M Sell
29,432
-862
-3% -$62K 0.24% 120
2018
Q1 		$1.99M Sell
30,294
-5,076
-14% -$342K 0.23% 122
2017
Q4 		$2.42M Sell
35,370
-4,826
-12% -$313K 0.27% 100
2017
Q3 		$2.51M Sell
40,196
-4,074
-9% -$234K 0.29% 97
2017
Q2 		$2.41M Sell
44,270
-2,626
-6% -$146K 0.29% 94
2017
Q1 		$2.62M Sell
46,896
-13,819
-23% -$784K 0.34% 79
2016
Q4 		$3.52M Sell
60,715
-2,579
-4% -$141K 0.5% 56
2016
Q3 		$3.34M Sell
63,294
-525
-0.8% -$28.1K 0.5% 54
2016
Q2 		$3.57M Sell
63,819
-3,431
-5% -$177K 0.55% 53
2016
Q1 		$3.31M Sell
67,250
-3,124
-4% -$140K 0.51% 57
2015
Q4 		$3.24M Sell
70,374
-2,527
-3% -$128K 0.51% 57
2015
Q3 		$3.46M Sell
72,901
-467
-0.6% -$25.2K 0.59% 49
2015
Q2 		$4.21M Buy
73,368
+3,150
+4% +$195K 0.68% 39
2015
Q1 		$4.4M Buy
70,218
+4,886
+7% +$323K 0.75% 43
2014
Q4 		$4.54M Buy
65,332
+4,104
+7% +$296K 0.81% 37
2014
Q3 		$4.84M Buy
61,228
+4,083
+7% +$344K 0.92% 30
2014
Q2 		$4.97M Buy
57,145
+3,709
+7% +$308K 0.96% 32
2014
Q1 		$4.17M Buy
53,436
+2,115
+4% +$160K 0.75% 45
2013
Q4 		$3.85M Sell
51,321
-1,911
-4% -$134K 0.7% 44
2013
Q3 		$3.67M Buy
53,232
+3,467
+7% +$237K 0.72% 41
2013
Q2 		$3.3M Buy
+49,765
New +$3.4M 0.68% 43

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

First National Trust sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 6,667 shares — an estimated $289K sold.

First National Trust first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $4.97M in Q2 2014. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • First National Trust reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • First National Trust sold 6,667 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $289K.
  • First National Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • First National Trust's Royal Dutch Shell PLC ADS Class B position peaked at $4.97M 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 National Trust's 13F filing for Q1 2022, filed 3 May 2022.