GT
RDS.B

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

Glenmede 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
-2,587
Closed -$111K – 1428
2021
Q4 		$111K Buy
2,587
+914
+55% +$41.2K ﹤0.01% 1197
2021
Q3 		$73K Sell
1,673
-178
-10% -$7.05K ﹤0.01% 1191
2021
Q2 		$71K Sell
1,851
-550
-23% -$20.7K ﹤0.01% 1190
2021
Q1 		$87K Sell
2,401
-25
-1% -$954 ﹤0.01% 1108
2020
Q4 		$80K Sell
2,426
-650
-21% -$19.3K ﹤0.01% 1108
2020
Q3 		$74K Sell
3,076
-1,192
-28% -$34.2K ﹤0.01% 1250
2020
Q2 		$129K Sell
4,268
-333
-7% -$10.9K ﹤0.01% 1103
2020
Q1 		$274K Hold
4,601
– – ﹤0.01% 1078
2019
Q4 		$274K Sell
4,601
-2,880
-38% -$170K ﹤0.01% 1078
2019
Q3 		$447 Sell
7,481
-32,501
-81% -$1.94M ﹤0.01% 922
2019
Q2 		$2.63K Sell
39,982
-4,999
-11% -$325K 0.01% 600
2019
Q1 		$2.88K Buy
44,981
+27,305
+154% +$1.73M 0.01% 582
2018
Q4 		$1.06K Sell
17,676
-74,520
-81% -$4.76M 0.01% 720
2018
Q3 		$6.54M Buy
92,196
+450
+0.5% +$31.2K 0.03% 440
2018
Q2 		$6.67M Buy
91,746
+35,606
+63% +$2.56M 0.03% 421
2018
Q1 		$3.83M Hold
56,140
– – 0.02% 534
2017
Q4 		$3.83M Buy
56,140
+2,130
+4% +$138K 0.02% 534
2017
Q3 		$3.38M Sell
54,010
-35,179
-39% -$2.02M 0.01% 551
2017
Q2 		$4.98M Hold
89,189
– – 0.02% 479
2017
Q1 		$4.98M Buy
89,189
+75,684
+560% +$4.29M 0.02% 479
2016
Q4 		$782K Buy
13,505
+1,873
+16% +$102K ﹤0.01% 795
2016
Q3 		$614K Sell
11,632
-87
-0.7% -$4.66K ﹤0.01% 869
2016
Q2 		$655K Sell
11,719
-866
-7% -$44.5K ﹤0.01% 839
2016
Q1 		$619K Hold
12,585
– – ﹤0.01% 857
2015
Q4 		$579K Sell
12,585
-59,758
-83% -$3.02M ﹤0.01% 873
2015
Q3 		$3.43M Buy
72,343
+53,204
+278% +$2.87M 0.03% 458
2015
Q2 		$1.1M Buy
19,139
+783
+4% +$48.5K 0.01% 727
2015
Q1 		$1.15M Buy
18,356
+5,378
+41% +$356K 0.01% 735
2014
Q4 		$902K Sell
12,978
-1,962
-13% -$141K 0.01% 732
2014
Q3 		$1.18M Buy
14,940
+2,006
+16% +$169K 0.01% 646
2014
Q2 		$1.13M Buy
12,934
+147
+1% +$12.2K 0.01% 665
2014
Q1 		$998K Sell
12,787
-25
-0.2% -$1.9K 0.01% 693
2013
Q4 		$961K Sell
12,812
-3,274
-20% -$230K 0.01% 682
2013
Q3 		$1.11M Sell
16,086
-232
-1% -$15.8K 0.01% 636
2013
Q2 		$1.08M Buy
+16,318
New +$1.11M 0.01% 614

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

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

Glenmede Trust sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 2,587 shares — an estimated $111K sold.

Glenmede Trust first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $6.67M in Q2 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Glenmede Trust reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Glenmede Trust sold 2,587 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $111K.
  • Glenmede Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Glenmede Trust's Royal Dutch Shell PLC ADS Class B position peaked at $6.67M in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Glenmede Trust's 13F filing for Q1 2022, filed 16 May 2022.