MNG
RDS.B

Manning & Napier Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Manning & Napier Group’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
-791,621
Closed -$34.3M – 286
2021
Q4 		$34.3M Sell
791,621
-16,665
-2% -$752K 0.29% 86
2021
Q3 		$35.8M Sell
808,286
-177,507
-18% -$7.03M 0.31% 83
2021
Q2 		$38.3M Sell
985,793
-1,844
-0.2% -$69.4K 0.31% 88
2021
Q1 		$36.4M Sell
987,637
-25,686
-3% -$981K 0.31% 92
2020
Q4 		$34.1M Sell
1,013,323
-127,682
-11% -$3.8M 0.32% 89
2020
Q3 		$27.6M Buy
1,141,005
+93,309
+9% +$2.67M 0.28% 95
2020
Q2 		$31.9M Buy
1,047,696
+470,060
+81% +$15.4M 0.34% 80
2020
Q1 		$18.9M Buy
+577,636
New +$27.1M 0.22% 96
2019
Q4 		– Sell
-120,006
Closed -$7.19M – 332
2019
Q3 		$7.19M Sell
120,006
-5,655
-5% -$337K 0.08% 180
2019
Q2 		$8.26M Sell
125,661
-3,612
-3% -$235K 0.09% 161
2019
Q1 		$8.27M Sell
129,273
-23,710
-15% -$1.5M 0.09% 152
2018
Q4 		$9.17M Buy
152,983
+12,019
+9% +$768K 0.11% 136
2018
Q3 		$10M Buy
140,964
+20,919
+17% +$1.45M 0.1% 132
2018
Q2 		$8.72M Sell
120,045
-6,430
-5% -$463K 0.09% 136
2018
Q1 		$8.29M Buy
126,475
+23,015
+22% +$1.55M 0.08% 136
2017
Q4 		$7.06M Buy
+103,460
New +$6.71M 0.06% 147

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 $475M AUM 18.5% 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

Manning & Napier Group's RDS.B Position: Q1 2022 in Review

Manning & Napier Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 791,621 shares — an estimated $34.3M sold.

Manning & Napier Group first reported a position in RDS.B in Q4 2017 and held it in 16 quarters. The position peaked at $38.3M in Q2 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Manning & Napier Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Manning & Napier Group sold 791,621 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $34.3M.
  • Manning & Napier Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2017 and held it in 16 quarters.
  • Manning & Napier Group's Royal Dutch Shell PLC ADS Class B position peaked at $38.3M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Manning & Napier Group's 13F filing for Q1 2022, filed 19 Apr 2022.