HT
RDS.B

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

HighTower 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
-15,792
Closed -$685K – 240
2021
Q4 		$685K Buy
15,792
+490
+3% +$22.1K 0.07% 128
2021
Q3 		$677K Buy
15,302
+319
+2% +$12.6K 0.08% 88
2021
Q2 		$582K Buy
+14,983
New +$564K 0.07% 91

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

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

HighTower Trust sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 15,792 shares — an estimated $685K sold.

HighTower Trust first reported a position in RDS.B in Q2 2021 and held it in 3 quarters. The position peaked at $685K in Q4 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • HighTower Trust reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • HighTower Trust sold 15,792 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $685K.
  • HighTower Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2021 and held it in 3 quarters.
  • HighTower Trust's Royal Dutch Shell PLC ADS Class B position peaked at $685K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on HighTower Trust's 13F filing for Q1 2022, filed 21 Apr 2022.