Madison Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Madison Asset Management’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	-85,418	Closed	-$3.7M	–	332
2021 Q4	$3.7M	Sell	85,418 -8,887	-9%	-$401K	0.05%	214
2021 Q3	$4.17M	Buy	94,305 +12,086	+15%	+$478K	0.06%	202
2021 Q2	$3.19M	Buy	82,219 +1,630	+2%	+$61.4K	0.04%	242
2021 Q1	$2.97M	Buy	80,589 +5,461	+7%	+$208K	0.04%	237
2020 Q4	$2.52M	Buy	+75,128	New	+$2.24M	0.04%	241

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

Madison Asset Management's RDS.B Position: Q1 2022 in Review

Madison Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 85,418 shares — an estimated $3.7M sold.

Madison Asset Management first reported a position in RDS.B in Q4 2020 and held it in 5 quarters. The position peaked at $4.17M in Q3 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

Madison Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
Madison Asset Management sold 85,418 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $3.7M.
Madison Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2020 and held it in 5 quarters.
Madison Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $4.17M in Q3 2021.
5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Madison Asset Management's 13F filing for Q1 2022, filed 12 May 2022.