Letko, Brosseau & Associates’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Letko, Brosseau & Associates’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	-5,912	Closed	-$256K	–	110
2021 Q4	$256K	Hold	5,912	–	–	﹤0.01%	100
2021 Q3	$262K	Sell	5,912 -2,000	-25%	-$79.2K	﹤0.01%	102
2021 Q2	$307K	Hold	7,912	–	–	﹤0.01%	99
2021 Q1	$291K	Hold	7,912	–	–	﹤0.01%	98
2020 Q4	$266K	Buy	+7,912	New	+$235K	﹤0.01%	103
2020 Q3	–	Sell	-7,912	Closed	-$241K	–	104
2020 Q2	$241K	Sell	7,912 -1,803	-19%	-$58.9K	﹤0.01%	99
2020 Q1	$317K	Sell	9,715 -1,775	-15%	-$83.2K	0.01%	85
2019 Q4	$689K	Sell	11,490 -797	-6%	-$46.9K	0.01%	82
2019 Q3	$736K	Hold	12,287	–	–	0.01%	81
2019 Q2	$808K	Hold	12,287	–	–	0.01%	79
2019 Q1	$786K	Hold	12,287	–	–	0.01%	80
2018 Q4	$736K	Hold	12,287	–	–	0.01%	84
2018 Q3	$872K	Hold	12,287	–	–	0.01%	85
2018 Q2	$893K	Hold	12,287	–	–	0.01%	86
2018 Q1	$805K	Hold	12,287	–	–	0.01%	85
2017 Q4	$839K	Hold	12,287	–	–	0.01%	87
2017 Q3	$768K	Hold	12,287	–	–	0.01%	85
2017 Q2	$669K	Hold	12,287	–	–	0.01%	87
2017 Q1	$686K	Sell	12,287 -258	-2%	-$14.6K	0.01%	83
2016 Q4	$727K	Hold	12,545	–	–	0.01%	85
2016 Q3	$663K	Sell	12,545 -125	-1%	-$6.69K	0.01%	86
2016 Q2	$710K	Hold	12,670	–	–	0.01%	88
2016 Q1	$623K	Hold	12,670	–	–	0.01%	92
2015 Q4	$583K	Hold	12,670	–	–	0.01%	89
2015 Q3	$602K	Sell	12,670 -517	-4%	-$27.9K	0.01%	88
2015 Q2	$756K	Hold	13,187	–	–	0.01%	86
2015 Q1	$827K	Hold	13,187	–	–	0.01%	86
2014 Q4	$917K	Sell	13,187 -150	-1%	-$10.8K	0.01%	89
2014 Q3	$1.05M	Hold	13,337	–	–	0.01%	89
2014 Q2	$1.16M	Sell	13,337 -158	-1%	-$13.1K	0.01%	87
2014 Q1	$1.05M	Hold	13,495	–	–	0.01%	90
2013 Q4	$1.01M	Hold	13,495	–	–	0.01%	92
2013 Q3	$929K	Sell	13,495 -1,625	-11%	-$111K	0.01%	89
2013 Q2	$1M	Buy	+15,120	New	+$1.03M	0.01%	87

Other funds holding RDS.B

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

Letko, Brosseau & Associates's RDS.B Position: Q1 2022 in Review

Letko, Brosseau & Associates sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 5,912 shares — an estimated $256K sold.

Letko, Brosseau & Associates first reported a position in RDS.B in Q2 2013 and held it in 34 quarters. The position peaked at $1.16M in Q2 2014. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

Letko, Brosseau & Associates reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
Letko, Brosseau & Associates sold 5,912 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $256K.
Letko, Brosseau & Associates first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 34 quarters.
Letko, Brosseau & Associates's Royal Dutch Shell PLC ADS Class B position peaked at $1.16M in Q2 2014.
5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2022, filed 11 May 2022.