Natixis Advisors
RDS.B

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

Natixis Advisors’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
-198,881
Closed -$8.62M – 1488
2021
Q4 		$8.62M Buy
198,881
+5,569
+3% +$251K 0.03% 508
2021
Q3 		$8.56M Buy
193,312
+15,733
+9% +$623K 0.04% 470
2021
Q2 		$6.89M Buy
177,579
+7,774
+5% +$293K 0.03% 530
2021
Q1 		$6.25M Buy
169,805
+19,978
+13% +$763K 0.03% 522
2020
Q4 		$5.04M Buy
149,827
+35,790
+31% +$1.07M 0.03% 553
2020
Q3 		$2.76M Sell
114,037
-27,097
-19% -$776K 0.02% 708
2020
Q2 		$4.3M Sell
141,134
-111,531
-44% -$3.65M 0.03% 563
2020
Q1 		$8.25M Sell
252,665
-127,315
-34% -$5.97M 0.07% 311
2019
Q4 		$22.8M Buy
379,980
+37,581
+11% +$2.21M 0.16% 149
2019
Q3 		$20.5M Sell
342,399
-51,707
-13% -$3.09M 0.16% 154
2019
Q2 		$25.9M Buy
394,106
+23,768
+6% +$1.55M 0.21% 106
2019
Q1 		$23.7M Buy
370,338
+38,318
+12% +$2.42M 0.21% 106
2018
Q4 		$19.9M Sell
332,020
-10,329
-3% -$660K 0.2% 109
2018
Q3 		$24.3M Buy
342,349
+10,725
+3% +$743K 0.21% 96
2018
Q2 		$24.1M Buy
331,624
+40,628
+14% +$2.92M 0.23% 92
2018
Q1 		$19.1M Buy
290,996
+4,535
+2% +$305K 0.19% 112
2017
Q4 		$19.6M Sell
286,461
-9,167
-3% -$594K 0.2% 106
2017
Q3 		$18.5M Buy
295,628
+5,180
+2% +$297K 0.2% 112
2017
Q2 		$15.8M Buy
290,448
+13,873
+5% +$772K 0.17% 139
2017
Q1 		$15.4M Buy
276,575
+32,338
+13% +$1.83M 0.17% 138
2016
Q4 		$14.2M Buy
244,237
+65,228
+36% +$3.57M 0.17% 152
2016
Q3 		$9.46M Buy
179,009
+30,498
+21% +$1.63M 0.12% 206
2016
Q2 		$8.32M Sell
148,511
-12,014
-7% -$618K 0.12% 219
2016
Q1 		$7.9M Buy
160,525
+70,199
+78% +$3.15M 0.12% 208
2015
Q4 		$4.16M Buy
90,326
+19,018
+27% +$961K 0.07% 387
2015
Q3 		$3.39M Sell
71,308
-11,107
-13% -$598K 0.06% 453
2015
Q2 		$4.73M Sell
82,415
-38,445
-32% -$2.38M 0.08% 367
2015
Q1 		$7.58M Buy
120,860
+3,037
+3% +$201K 0.13% 213
2014
Q4 		$8.2M Sell
117,823
-24,594
-17% -$1.77M 0.15% 172
2014
Q3 		$11.3M Sell
142,417
-13,485
-9% -$1.14M 0.23% 94
2014
Q2 		$13.6M Buy
155,902
+32,968
+27% +$2.74M 0.19% 134
2014
Q1 		$9.6M Buy
122,934
+23,072
+23% +$1.75M 0.15% 216
2013
Q4 		$7.5M Buy
99,862
+17,550
+21% +$1.23M 0.12% 276
2013
Q3 		$5.67M Buy
82,312
+4
+0% +$273 0.1% 336
2013
Q2 		$5.45M Buy
+82,308
New +$5.62M 0.11% 313

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

Natixis Advisors's RDS.B Position: Q1 2022 in Review

Natixis Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 198,881 shares — an estimated $8.62M sold.

Natixis Advisors first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $25.9M in Q2 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Natixis Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Natixis Advisors sold 198,881 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $8.62M.
  • Natixis Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Natixis Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $25.9M in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Natixis Advisors's 13F filing for Q1 2022, filed 12 May 2022.