Northern Trust
RDS.B

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

Northern Trust’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
-1,125,783
Closed -$48.8M – 4864
2021
Q4 		$48.8M Sell
1,125,783
-23,587
-2% -$1.06M 0.01% 1115
2021
Q3 		$50.9M Sell
1,149,370
-394,094
-26% -$15.6M 0.01% 1060
2021
Q2 		$59.9M Sell
1,543,464
-316,640
-17% -$11.9M 0.01% 987
2021
Q1 		$68.5M Buy
1,860,104
+28,161
+2% +$1.08M 0.01% 882
2020
Q4 		$61.6M Sell
1,831,943
-14,670
-0.8% -$437K 0.01% 917
2020
Q3 		$44.7M Sell
1,846,613
-36,496
-2% -$1.05M 0.01% 994
2020
Q2 		$57.3M Sell
1,883,109
-51,619
-3% -$1.69M 0.01% 795
2020
Q1 		$63.2M Sell
1,934,728
-549,156
-22% -$25.7M 0.02% 654
2019
Q4 		$149M Sell
2,483,884
-13,754
-0.6% -$810K 0.03% 453
2019
Q3 		$150M Sell
2,497,638
-73,044
-3% -$4.36M 0.04% 437
2019
Q2 		$169M Sell
2,570,682
-52,670
-2% -$3.42M 0.04% 412
2019
Q1 		$168M Sell
2,623,352
-121,355
-4% -$7.67M 0.04% 412
2018
Q4 		$165M Sell
2,744,707
-11,221
-0.4% -$717K 0.05% 366
2018
Q3 		$195M Buy
2,755,928
+50,383
+2% +$3.49M 0.05% 360
2018
Q2 		$197M Buy
2,705,545
+19,991
+0.7% +$1.44M 0.05% 359
2018
Q1 		$176M Buy
2,685,554
+85,817
+3% +$5.78M 0.05% 384
2017
Q4 		$178M Sell
2,599,737
-72,058
-3% -$4.67M 0.05% 380
2017
Q3 		$167M Buy
2,671,795
+53,882
+2% +$3.09M 0.04% 386
2017
Q2 		$142M Buy
2,617,913
+55,230
+2% +$3.07M 0.04% 425
2017
Q1 		$143M Buy
2,562,683
+100,356
+4% +$5.69M 0.04% 409
2016
Q4 		$143M Buy
2,462,327
+782,500
+47% +$42.8M 0.04% 386
2016
Q3 		$88.7M Sell
1,679,827
-36,853
-2% -$1.97M 0.03% 546
2016
Q2 		$96.1M Buy
1,716,680
+128,810
+8% +$6.63M 0.03% 507
2016
Q1 		$78.1M Buy
1,587,870
+860,045
+118% +$38.6M 0.03% 577
2015
Q4 		$33.5M Buy
727,825
+29,854
+4% +$1.51M 0.01% 1082
2015
Q3 		$33.1M Buy
697,971
+16,033
+2% +$864K 0.01% 1094
2015
Q2 		$39.1M Buy
681,938
+37,122
+6% +$2.3M 0.01% 1052
2015
Q1 		$40.4M Buy
644,816
+77,948
+14% +$5.15M 0.01% 1031
2014
Q4 		$39.4M Buy
566,868
+143,804
+34% +$10.4M 0.01% 1008
2014
Q3 		$33.5M Buy
423,064
+23,357
+6% +$1.97M 0.01% 1085
2014
Q2 		$34.8M Buy
399,707
+41,536
+12% +$3.45M 0.01% 1072
2014
Q1 		$28M Sell
358,171
-31,179
-8% -$2.36M 0.01% 1285
2013
Q4 		$29.2M Buy
389,350
+20,033
+5% +$1.41M 0.01% 1199
2013
Q3 		$25.4M Buy
369,317
+19,511
+6% +$1.33M 0.01% 1256
2013
Q2 		$23.2M Buy
+349,806
New +$23.9M 0.01% 1261

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

Northern Trust's RDS.B Position: Q1 2022 in Review

Northern Trust sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 1,125,783 shares — an estimated $48.8M sold.

Northern Trust first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $197M in Q2 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Northern Trust reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Northern Trust sold 1,125,783 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $48.8M.
  • Northern Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Northern Trust's Royal Dutch Shell PLC ADS Class B position peaked at $197M in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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