Mariner
RDS.B

Mariner’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Mariner’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
-154,345
Closed -$6.69M – 1414
2021
Q4 		$6.69M Buy
154,345
+109,428
+244% +$4.94M 0.03% 388
2021
Q3 		$1.99M Buy
44,917
+1,704
+4% +$67.5K 0.01% 541
2021
Q2 		$1.68M Buy
43,213
+2,910
+7% +$110K 0.01% 530
2021
Q1 		$1.49M Sell
40,303
-5,723
-12% -$218K 0.01% 521
2020
Q4 		$1.55M Buy
46,026
+7,565
+20% +$225K 0.01% 478
2020
Q3 		$932K Sell
38,461
-2,258
-6% -$64.7K 0.01% 514
2020
Q2 		$1.24M Buy
40,719
+1,333
+3% +$43.6K 0.01% 454
2020
Q1 		$1.29M Sell
39,386
-2,289
-5% -$107K 0.02% 433
2019
Q4 		$2.5M Buy
41,675
+6,152
+17% +$362K 0.03% 364
2019
Q3 		$2.13M Sell
35,523
-322
-0.9% -$19.2K 0.03% 357
2019
Q2 		$2.36M Sell
35,845
-642
-2% -$41.7K 0.03% 363
2019
Q1 		$2.33M Buy
36,487
+2,331
+7% +$147K 0.03% 359
2018
Q4 		$2.05M Buy
34,156
+4,748
+16% +$303K 0.04% 325
2018
Q3 		$2.08M Buy
29,408
+3,818
+15% +$264K 0.05% 285
2018
Q2 		$1.86M Buy
25,590
+11,575
+83% +$833K 0.05% 288
2018
Q1 		$919K Buy
14,015
+3,368
+32% +$227K 0.03% 328
2017
Q4 		$727K Buy
10,647
+2,961
+39% +$192K 0.03% 333
2017
Q3 		$481K Sell
7,686
-606
-7% -$34.8K 0.02% 348
2017
Q2 		$451K Sell
8,292
-4,075
-33% -$227K 0.02% 352
2017
Q1 		$690K Buy
12,367
+4,973
+67% +$282K 0.03% 326
2016
Q4 		$429K Sell
7,394
-17,896
-71% -$979K 0.02% 389
2016
Q3 		$1.34M Buy
25,290
+2,226
+10% +$119K 0.06% 229
2016
Q2 		$1.29M Sell
23,064
-4,298
-16% -$221K 0.07% 222
2016
Q1 		$1.35M Buy
27,362
+11,279
+70% +$506K 0.08% 206
2015
Q4 		$740K Sell
16,083
-20
-0.1% -$1.01K 0.05% 243
2015
Q3 		$765K Buy
+16,103
New +$868K 0.03% 285

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

Mariner's RDS.B Position: Q1 2022 in Review

Mariner sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 154,345 shares — an estimated $6.69M sold.

Mariner first reported a position in RDS.B in Q3 2015 and held it in 26 quarters. The position peaked at $6.69M in Q4 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Mariner reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Mariner sold 154,345 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $6.69M.
  • Mariner first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2015 and held it in 26 quarters.
  • Mariner's Royal Dutch Shell PLC ADS Class B position peaked at $6.69M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Mariner's 13F filing for Q1 2022, filed 13 May 2022.