GAM
RDS.B

Griffin Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Griffin Asset Management’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
-60,853
Closed -$2.64M – 245
2021
Q4 		$2.64M Sell
60,853
-3,139
-5% -$142K 0.33% 81
2021
Q3 		$2.83M Buy
63,992
+116
+0.2% +$4.59K 0.36% 74
2021
Q2 		$2.48M Buy
63,876
+110
+0.2% +$4.14K 0.3% 85
2021
Q1 		$2.35M Sell
63,766
-2,009
-3% -$76.7K 0.3% 84
2020
Q4 		$2.21M Sell
65,775
-10,683
-14% -$318K 0.29% 77
2020
Q3 		$1.85M Sell
76,458
-578
-0.8% -$16.6K 0.28% 78
2020
Q2 		$2.35M Sell
77,036
-8,887
-10% -$290K 0.38% 65
2020
Q1 		$2.81M Buy
85,923
+2,612
+3% +$122K 0.53% 53
2019
Q4 		$5M Buy
83,311
+1,950
+2% +$115K 0.7% 44
2019
Q3 		$4.87M Sell
81,361
-3,148
-4% -$188K 0.76% 43
2019
Q2 		$5.56M Buy
84,509
+873
+1% +$56.8K 0.71% 44
2019
Q1 		$5.35M Buy
83,636
+1,689
+2% +$107K 0.76% 40
2018
Q4 		$4.91M Buy
81,947
+3,141
+4% +$201K 0.83% 40
2018
Q3 		$5.59M Buy
78,806
+6,791
+9% +$470K 0.82% 40
2018
Q2 		$5.23M Sell
72,015
-565
-0.8% -$40.7K 0.95% 34
2018
Q1 		$4.76M Buy
72,580
+914
+1% +$61.5K 0.87% 40
2017
Q4 		$4.89M Buy
71,666
+5,350
+8% +$347K 0.87% 40
2017
Q3 		$4.15M Buy
66,316
+375
+0.6% +$21.5K 0.75% 46
2017
Q2 		$3.59M Buy
+65,941
New +$3.67M 0.96% 47
2015
Q4 		$2.71M Sell
58,855
-170
-0.3% -$8.6K 1.14% 38
2015
Q3 		$2.8M Buy
59,025
+2,950
+5% +$159K 1.17% 36
2015
Q2 		$3.22M Buy
56,075
+50
+0.1% +$3.09K 1.23% 35
2015
Q1 		$3.51M Buy
56,025
+4,875
+10% +$322K 1.02% 39
2014
Q4 		$3.56M Buy
51,150
+4,550
+10% +$328K 0.95% 39
2014
Q3 		$3.69M Sell
46,600
-75
-0.2% -$6.33K 1.1% 37
2014
Q2 		$4.06M Sell
46,675
-2,050
-4% -$170K 1.27% 33
2014
Q1 		$3.81M Hold
48,725
– – 1.23% 34
2013
Q4 		$3.66M Buy
48,725
+6,605
+16% +$465K 1.18% 33
2013
Q3 		$2.9M Buy
42,120
+313
+0.7% +$21.4K 0.95% 41
2013
Q2 		$2.77M Buy
+41,807
New +$2.86M 1% 37

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

Griffin Asset Management's RDS.B Position: Q1 2022 in Review

Griffin Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 60,853 shares — an estimated $2.64M sold.

Griffin Asset Management first reported a position in RDS.B in Q2 2013 and held it in 30 quarters. The position peaked at $5.59M in Q3 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Griffin Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Griffin Asset Management sold 60,853 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $2.64M.
  • Griffin Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 30 quarters.
  • Griffin Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $5.59M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Griffin Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.