MA
RDS.B

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

MUFG Americas’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
-299
Closed -$13K – 869
2021
Q4 		$13K Hold
299
– – ﹤0.01% 746
2021
Q3 		$13K Sell
299
-50
-14% -$1.98K ﹤0.01% 718
2021
Q2 		$14K Sell
349
-50
-13% -$1.88K ﹤0.01% 597
2021
Q1 		$15K Hold
399
– – ﹤0.01% 604
2020
Q4 		$13K Sell
399
-350
-47% -$10.4K ﹤0.01% 623
2020
Q3 		$18K Hold
749
– – ﹤0.01% 574
2020
Q2 		$23K Sell
749
-550
-42% -$18K ﹤0.01% 567
2020
Q1 		$42K Sell
1,299
-1,089
-46% -$51K ﹤0.01% 504
2019
Q4 		$143K Hold
2,388
– – ﹤0.01% 425
2019
Q3 		$143K Sell
2,388
-67
-3% -$4K ﹤0.01% 425
2019
Q2 		$161K Hold
2,455
– – ﹤0.01% 417
2019
Q1 		$157K Buy
2,455
+136
+6% +$8.6K ﹤0.01% 404
2018
Q4 		$139K Sell
2,319
-342
-13% -$21.8K ﹤0.01% 406
2018
Q3 		$189K Hold
2,661
– – 0.01% 403
2018
Q2 		$193K Sell
2,661
-429
-14% -$30.9K 0.01% 396
2018
Q1 		$202K Sell
3,090
-35
-1% -$2.35K 0.01% 398
2017
Q4 		$214K Sell
3,125
-35
-1% -$2.27K 0.01% 433
2017
Q3 		$198K Sell
3,160
-100
-3% -$5.74K 0.01% 444
2017
Q2 		$177K Sell
3,260
-125
-4% -$6.96K 0.01% 444
2017
Q1 		$189K Sell
3,385
-37
-1% -$2.1K 0.01% 454
2016
Q4 		$198K Sell
3,422
-1,305
-28% -$71.4K 0.01% 444
2016
Q3 		$249K Sell
4,727
-770
-14% -$41.2K 0.01% 433
2016
Q2 		$308K Sell
5,497
-215
-4% -$11.1K 0.01% 391
2016
Q1 		$281K Sell
5,712
-135
-2% -$6.06K 0.01% 403
2015
Q4 		$270K Sell
5,847
-1,558
-21% -$78.8K 0.01% 407
2015
Q3 		$352K Sell
7,405
-1,851
-20% -$99.7K 0.01% 401
2015
Q2 		$531K Sell
9,256
-1,342
-13% -$83K 0.02% 364
2015
Q1 		$664K Sell
10,598
-64
-0.6% -$4.23K 0.02% 340
2014
Q4 		$742K Buy
10,662
+653
+7% +$47.1K 0.02% 324
2014
Q3 		$792K Sell
10,009
-215
-2% -$18.1K 0.03% 315
2014
Q2 		$890K Sell
10,224
-3,175
-24% -$264K 0.03% 313
2014
Q1 		$1.05M Sell
13,399
-7,182
-35% -$545K 0.04% 280
2013
Q4 		$1.55M Sell
20,581
-149
-0.7% -$10.5K 0.05% 235
2013
Q3 		$1.43M Sell
20,730
-78,347
-79% -$5.35M 0.05% 248
2013
Q2 		$6.57M Buy
+99,077
New +$6.77M 0.13% 180

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

MUFG Americas's RDS.B Position: Q1 2022 in Review

MUFG Americas sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 299 shares — an estimated $13K sold.

MUFG Americas first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $6.57M in Q2 2013. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • MUFG Americas reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • MUFG Americas sold 299 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $13K.
  • MUFG Americas first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • MUFG Americas's Royal Dutch Shell PLC ADS Class B position peaked at $6.57M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on MUFG Americas's 13F filing for Q1 2022, filed 6 May 2022.