Franklin Resources
RDS.B

Franklin Resources’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Franklin Resources’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
-148,150
Closed -$6.42M – 2586
2021
Q4 		$6.42M Buy
148,150
+35,518
+32% +$1.6M ﹤0.01% 1166
2021
Q3 		$4.99M Buy
112,632
+75,652
+205% +$3M ﹤0.01% 1200
2021
Q2 		$1.44M Buy
36,980
+5,047
+16% +$190K ﹤0.01% 1422
2021
Q1 		$1.18M Sell
31,933
-2,330
-7% -$89K ﹤0.01% 1451
2020
Q4 		$1.15M Sell
34,263
-1,544
-4% -$45.9K ﹤0.01% 1408
2020
Q3 		$869K Buy
35,807
+5,493
+18% +$157K ﹤0.01% 1407
2020
Q2 		$936K Buy
30,314
+16,908
+126% +$553K ﹤0.01% 1296
2020
Q1 		$437K Sell
13,406
-793,005
-98% -$37.2M ﹤0.01% 1340
2019
Q4 		$48.4M Sell
806,411
-202,972
-20% -$11.9M 0.03% 549
2019
Q3 		$60.4M Sell
1,009,383
-657,278
-39% -$39.2M 0.03% 486
2019
Q2 		$110M Sell
1,666,661
-661,548
-28% -$43M 0.06% 353
2019
Q1 		$149M Sell
2,328,209
-527,976
-18% -$33.4M 0.08% 277
2018
Q4 		$171M Buy
2,856,185
+36,725
+1% +$2.35M 0.1% 239
2018
Q3 		$200M Sell
2,819,460
-75,223
-3% -$5.21M 0.1% 238
2018
Q2 		$210M Sell
2,894,683
-14,692
-0.5% -$1.06M 0.11% 222
2018
Q1 		$191M Sell
2,909,375
-134,060
-4% -$9.02M 0.1% 230
2017
Q4 		$208M Sell
3,043,435
-71,991
-2% -$4.67M 0.1% 232
2017
Q3 		$195M Sell
3,115,426
-39,516
-1% -$2.27M 0.1% 235
2017
Q2 		$172M Sell
3,154,942
-36,488
-1% -$2.03M 0.09% 240
2017
Q1 		$178M Sell
3,191,430
-45,461
-1% -$2.58M 0.09% 234
2016
Q4 		$188M Sell
3,236,891
-157,687
-5% -$8.63M 0.1% 227
2016
Q3 		$179M Sell
3,394,578
-20,226
-0.6% -$1.08M 0.09% 233
2016
Q2 		$191M Buy
3,414,804
+116,447
+4% +$5.99M 0.1% 223
2016
Q1 		$162M Buy
3,298,357
+155,688
+5% +$6.99M 0.09% 248
2015
Q4 		$145M Buy
3,142,669
+179,059
+6% +$9.05M 0.07% 275
2015
Q3 		$141M Buy
2,963,610
+498,677
+20% +$26.9M 0.07% 282
2015
Q2 		$141M Sell
2,464,933
-121,395
-5% -$7.51M 0.06% 308
2015
Q1 		$162M Buy
2,586,328
+57,283
+2% +$3.79M 0.07% 269
2014
Q4 		$176M Sell
2,529,045
-44,632
-2% -$3.22M 0.08% 248
2014
Q3 		$204M Buy
2,573,677
+4,220
+0.2% +$356K 0.09% 224
2014
Q2 		$224M Sell
2,569,457
-12,763
-0.5% -$1.06M 0.1% 228
2014
Q1 		$202M Buy
2,582,220
+11,227
+0.4% +$852K 0.1% 233
2013
Q4 		$193M Sell
2,570,993
-9,219
-0.4% -$649K 0.09% 230
2013
Q3 		$178M Sell
2,580,212
-6,864
-0.3% -$468K 0.09% 231
2013
Q2 		$171M Buy
+2,587,076
New +$177M 0.1% 220

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

Franklin Resources's RDS.B Position: Q1 2022 in Review

Franklin Resources sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 148,150 shares — an estimated $6.42M sold.

Franklin Resources first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $224M in Q2 2014. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Franklin Resources reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Franklin Resources sold 148,150 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $6.42M.
  • Franklin Resources first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Franklin Resources's Royal Dutch Shell PLC ADS Class B position peaked at $224M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Franklin Resources's 13F filing for Q1 2022, filed 13 May 2022.