HTC
RDS.B

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

Haverford Trust Company’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
-10,135
Closed -$439K – 379
2021
Q4 		$439K Buy
10,135
+2,000
+25% +$90.2K ﹤0.01% 268
2021
Q3 		$360K Sell
8,135
-2,076
-20% -$82.2K ﹤0.01% 287
2021
Q2 		$396K Sell
10,211
-2,560
-20% -$96.4K ﹤0.01% 276
2021
Q1 		$470K Sell
12,771
-3,440
-21% -$131K 0.01% 230
2020
Q4 		$545K Sell
16,211
-193,582
-92% -$5.76M 0.01% 207
2020
Q3 		$5.08M Sell
209,793
-390
-0.2% -$11.2K 0.08% 85
2020
Q2 		$6.4M Sell
210,183
-1,446,212
-87% -$47.3M 0.11% 78
2020
Q1 		$54.1M Buy
1,656,395
+1,369,158
+477% +$64.2M 1.1% 33
2019
Q4 		$17.2M Sell
287,237
-130,669
-31% -$7.69M 0.28% 66
2019
Q3 		$25M Buy
417,906
+11,890
+3% +$710K 0.44% 59
2019
Q2 		$26.7M Buy
406,016
+10,127
+3% +$658K 0.48% 55
2019
Q1 		$25.3M Buy
395,889
+129,970
+49% +$8.22M 0.47% 57
2018
Q4 		$15.9M Sell
265,919
-148,469
-36% -$9.48M 0.34% 63
2018
Q3 		$29.4M Sell
414,388
-3,256
-0.8% -$226K 0.54% 52
2018
Q2 		$30.3M Buy
417,644
+5,461
+1% +$393K 0.6% 52
2018
Q1 		$27M Buy
+412,183
New +$27.7M 0.54% 53

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

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

Haverford Trust Company sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 10,135 shares — an estimated $439K sold.

Haverford Trust Company first reported a position in RDS.B in Q1 2018 and held it in 16 quarters. The position peaked at $54.1M in Q1 2020. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Haverford Trust Company reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Haverford Trust Company sold 10,135 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $439K.
  • Haverford Trust Company first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2018 and held it in 16 quarters.
  • Haverford Trust Company's Royal Dutch Shell PLC ADS Class B position peaked at $54.1M in Q1 2020.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Haverford Trust Company's 13F filing for Q1 2022, filed 5 May 2022.