M&T Bank
RDS.B

M&T Bank’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

M&T Bank’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
-5,917
Closed -$257K – 1687
2021
Q4 		$257K Buy
+5,917
New +$267K ﹤0.01% 1323
2021
Q1 		– Sell
-12,805
Closed -$430K – 1760
2020
Q4 		$430K Sell
12,805
-5,825
-31% -$173K ﹤0.01% 1136
2020
Q3 		$452K Sell
18,630
-3,959
-18% -$113K ﹤0.01% 1035
2020
Q2 		$687K Sell
22,589
-14,686
-39% -$480K ﹤0.01% 819
2020
Q1 		$1.22M Sell
37,275
-363,427
-91% -$17M 0.01% 640
2019
Q4 		$23.7M Buy
400,702
+338,331
+542% +$19.9M 0.11% 124
2019
Q3 		$3.74M Sell
62,371
-12,357
-17% -$737K 0.02% 381
2019
Q2 		$4.91M Sell
74,728
-1,790
-2% -$116K 0.03% 332
2019
Q1 		$4.89M Buy
76,518
+10,794
+16% +$682K 0.03% 325
2018
Q4 		$3.94M Buy
65,724
+5,550
+9% +$355K 0.02% 346
2018
Q3 		$4.27M Buy
60,174
+1,080
+2% +$74.8K 0.02% 375
2018
Q2 		$4.29M Buy
59,094
+3,822
+7% +$275K 0.02% 370
2018
Q1 		$3.62M Buy
55,272
+3,179
+6% +$214K 0.02% 399
2017
Q4 		$3.56M Sell
52,093
-664
-1% -$43K 0.02% 414
2017
Q3 		$3.3M Buy
52,757
+4,991
+10% +$286K 0.02% 423
2017
Q2 		$2.6M Sell
47,766
-7,915
-14% -$441K 0.02% 477
2017
Q1 		$3.11M Buy
55,681
+7,001
+14% +$397K 0.02% 426
2016
Q4 		$2.82M Buy
48,680
+6,450
+15% +$353K 0.02% 449
2016
Q3 		$2.23M Sell
42,230
-11,624
-22% -$622K 0.01% 502
2016
Q2 		$3.02M Sell
53,854
-10,719
-17% -$551K 0.02% 422
2016
Q1 		$3.17M Sell
64,573
-12,913
-17% -$580K 0.02% 417
2015
Q4 		$3.56M Sell
77,486
-16,470
-18% -$833K 0.02% 389
2015
Q3 		$4.46M Buy
93,956
+8,359
+10% +$450K 0.03% 353
2015
Q2 		$4.91M Buy
85,597
+19,975
+30% +$1.24M 0.03% 356
2015
Q1 		$4.12M Buy
65,622
+2,238
+4% +$148K 0.03% 424
2014
Q4 		$4.41M Buy
63,384
+9,964
+19% +$718K 0.03% 418
2014
Q3 		$4.23M Buy
53,420
+50,659
+1,835% +$4.27M 0.03% 426
2014
Q2 		$241K Sell
2,761
-196
-7% -$16.3K 0.01% 484
2014
Q1 		$231K Buy
2,957
+37
+1% +$2.81K 0.01% 488
2013
Q4 		$218K Buy
2,920
+16
+0.6% +$1.13K 0.01% 469
2013
Q3 		$200K Buy
2,904
+12
+0.4% +$819 0.01% 410
2013
Q2 		$192K Buy
+2,892
New +$198K 0.01% 409

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

M&T Bank's RDS.B Position: Q1 2022 in Review

M&T Bank sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 5,917 shares — an estimated $257K sold.

M&T Bank first reported a position in RDS.B in Q2 2013 and held it in 32 quarters. The position peaked at $23.7M in Q4 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • M&T Bank reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • M&T Bank sold 5,917 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $257K.
  • M&T Bank first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 32 quarters.
  • M&T Bank's Royal Dutch Shell PLC ADS Class B position peaked at $23.7M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on M&T Bank's 13F filing for Q1 2022, filed 9 May 2022.