KeyBank National Association
RDS.B

KeyBank National Association’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

KeyBank National Association’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
-37,728
Closed -$1.64M – 1134
2021
Q4 		$1.64M Buy
37,728
+698
+2% +$31.5K 0.01% 438
2021
Q3 		$1.64M Buy
37,030
+815
+2% +$32.3K 0.01% 422
2021
Q2 		$1.41M Sell
36,215
-505
-1% -$19K 0.01% 454
2021
Q1 		$1.35M Sell
36,720
-472
-1% -$18K 0.01% 481
2020
Q4 		$1.25M Sell
37,192
-1,531
-4% -$45.6K 0.01% 462
2020
Q3 		$938K Sell
38,723
-12,002
-24% -$344K 0.01% 502
2020
Q2 		$1.54M Buy
50,725
+13,786
+37% +$451K 0.01% 370
2020
Q1 		$1.21M Sell
36,939
-7,172
-16% -$336K 0.01% 379
2019
Q4 		$2.65M Sell
44,111
-11,117
-20% -$654K 0.01% 331
2019
Q3 		$3.31M Sell
55,228
-2,774
-5% -$166K 0.02% 298
2019
Q2 		$3.81M Sell
58,002
-1,365
-2% -$88.8K 0.02% 290
2019
Q1 		$3.8M Sell
59,367
-18,131
-23% -$1.15M 0.02% 281
2018
Q4 		$4.64M Sell
77,498
-5,599
-7% -$358K 0.03% 257
2018
Q3 		$5.89M Sell
83,097
-424
-0.5% -$29.4K 0.03% 243
2018
Q2 		$6.07M Sell
83,521
-5,341
-6% -$384K 0.04% 235
2018
Q1 		$5.82M Buy
88,862
+102
+0.1% +$6.87K 0.03% 237
2017
Q4 		$6.06M Sell
88,760
-249
-0.3% -$16.1K 0.03% 230
2017
Q3 		$5.57M Buy
89,009
+1,143
+1% +$65.6K 0.03% 241
2017
Q2 		$4.78M Buy
87,866
+2,780
+3% +$155K 0.03% 250
2017
Q1 		$4.75M Buy
85,086
+720
+0.9% +$40.9K 0.03% 252
2016
Q4 		$4.89M Sell
84,366
-614
-0.7% -$33.6K 0.03% 250
2016
Q3 		$4.49M Buy
84,980
+2,467
+3% +$132K 0.03% 264
2016
Q2 		$4.62M Sell
82,513
-578
-0.7% -$29.7K 0.03% 246
2016
Q1 		$4.09M Buy
83,091
+48,516
+140% +$2.18M 0.03% 252
2015
Q4 		$1.59M Buy
34,575
+5,459
+19% +$276K 0.01% 408
2015
Q3 		$1.38M Sell
29,116
-834
-3% -$44.9K 0.01% 464
2015
Q2 		$1.72M Buy
29,950
+1,022
+4% +$63.2K 0.01% 435
2015
Q1 		$1.81M Sell
28,928
-364
-1% -$24.1K 0.01% 432
2014
Q4 		$2.04M Buy
29,292
+1,887
+7% +$136K 0.01% 387
2014
Q3 		$2.17M Sell
27,405
-1,825
-6% -$154K 0.01% 371
2014
Q2 		$2.54M Buy
29,230
+59
+0.2% +$4.9K 0.02% 356
2014
Q1 		$2.28M Buy
29,171
+271
+0.9% +$20.6K 0.02% 376
2013
Q4 		$2.17M Buy
28,900
+1,979
+7% +$139K 0.01% 391
2013
Q3 		$1.85M Buy
26,921
+1,373
+5% +$93.7K 0.01% 416
2013
Q2 		$1.69M Buy
+25,548
New +$1.75M 0.01% 668

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

KeyBank National Association's RDS.B Position: Q1 2022 in Review

KeyBank National Association sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 37,728 shares — an estimated $1.64M sold.

KeyBank National Association first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $6.07M in Q2 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • KeyBank National Association reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • KeyBank National Association sold 37,728 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $1.64M.
  • KeyBank National Association first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • KeyBank National Association's Royal Dutch Shell PLC ADS Class B position peaked at $6.07M in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on KeyBank National Association's 13F filing for Q1 2022, filed 28 Apr 2022.