NEI
RDS.B

Northwest & Ethical Investments’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Northwest & Ethical Investments’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
-130,890
Closed -$5.67M – 434
2021
Q4 		$5.67M Buy
130,890
+6,160
+5% +$278K 0.17% 149
2021
Q3 		$5.52M Sell
124,730
-3,630
-3% -$144K 0.18% 154
2021
Q2 		$4.98M Buy
128,360
+29,392
+30% +$1.11M 0.16% 163
2021
Q1 		$3.64M Buy
98,968
+46,290
+88% +$1.77M 0.13% 197
2020
Q4 		$1.77M Buy
52,678
+18,980
+56% +$565K 0.07% 269
2020
Q3 		$816K Hold
33,698
– – 0.04% 329
2020
Q2 		$1.03M Sell
33,698
-22,280
-40% -$728K 0.05% 304
2020
Q1 		$1.83M Sell
55,978
-32,880
-37% -$1.54M 0.11% 223
2019
Q4 		$5.33M Hold
88,858
– – 0.24% 130
2019
Q3 		$5.32M Hold
88,858
– – 0.26% 120
2019
Q2 		$5.84M Buy
88,858
+8,110
+10% +$527K 0.29% 114
2019
Q1 		$5.16M Hold
80,748
– – 0.27% 120
2018
Q4 		$4.84M Buy
80,748
+49,392
+158% +$3.16M 0.29% 110
2018
Q3 		$2.22M Buy
31,356
+3,020
+11% +$209K 0.14% 208
2018
Q2 		$2.06M Buy
28,336
+740
+3% +$53.3K 0.14% 213
2018
Q1 		$1.81M Sell
27,596
-3,690
-12% -$248K 0.12% 228
2017
Q4 		$2.14M Sell
31,286
-1,940
-6% -$126K 0.14% 211
2017
Q3 		$2.08M Buy
33,226
+10,540
+46% +$605K 0.13% 202
2017
Q2 		$1.23M Buy
22,686
+5,680
+33% +$316K 0.08% 260
2017
Q1 		$949K Sell
17,006
-15,070
-47% -$855K 0.06% 289
2016
Q4 		$1.86M Buy
32,076
+9,160
+40% +$501K 0.13% 194
2016
Q3 		$1.21M Buy
+22,916
New +$1.23M 0.09% 227

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

Northwest & Ethical Investments's RDS.B Position: Q1 2022 in Review

Northwest & Ethical Investments sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 130,890 shares — an estimated $5.67M sold.

Northwest & Ethical Investments first reported a position in RDS.B in Q3 2016 and held it in 22 quarters. The position peaked at $5.84M in Q2 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Northwest & Ethical Investments reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Northwest & Ethical Investments sold 130,890 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $5.67M.
  • Northwest & Ethical Investments first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2016 and held it in 22 quarters.
  • Northwest & Ethical Investments's Royal Dutch Shell PLC ADS Class B position peaked at $5.84M in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Northwest & Ethical Investments's 13F filing for Q1 2022, filed 9 Jul 2025.