P
RDS.B

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

Pitcairn’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
-11,644
Closed -$505K – 661
2021
Q4 		$505K Buy
11,644
+368
+3% +$16.6K 0.03% 368
2021
Q3 		$499K Buy
11,276
+588
+6% +$23.3K 0.03% 342
2021
Q2 		$415K Sell
10,688
-1,019
-9% -$38.4K 0.03% 405
2021
Q1 		$431K Buy
11,707
+2,878
+33% +$110K 0.03% 371
2020
Q4 		$297K Buy
+8,829
New +$263K 0.02% 446
2020
Q1 		– Sell
-4,819
Closed -$289K – 571
2019
Q4 		$289K Sell
4,819
-5
-0.1% -$294 0.03% 414
2019
Q3 		$289K Sell
4,824
-210
-4% -$12.5K 0.03% 398
2019
Q2 		$331K Sell
5,034
-394
-7% -$25.6K 0.03% 350
2019
Q1 		$347K Buy
+5,428
New +$343K 0.04% 305
2018
Q4 		– Sell
-8,611
Closed -$611K – 551
2018
Q3 		$611K Sell
8,611
-1,333
-13% -$92.3K 0.06% 208
2018
Q2 		$723K Buy
+9,944
New +$716K 0.08% 180
2018
Q1 		– Sell
-10,333
Closed -$705K – 584
2017
Q4 		$705K Buy
10,333
+36
+0.3% +$2.33K 0.07% 199
2017
Q3 		$644K Buy
+10,297
New +$591K 0.07% 203
2017
Q2 		– Sell
-9,720
Closed -$543K – 514
2017
Q1 		$543K Sell
9,720
-33
-0.3% -$1.87K 0.07% 233
2016
Q4 		$565K Sell
9,753
-50
-0.5% -$2.74K 0.07% 215
2016
Q3 		$518K Buy
+9,803
New +$525K 0.06% 241
2016
Q2 		– Sell
-10,086
Closed -$496K – 490
2016
Q1 		$496K Buy
+10,086
New +$453K 0.06% 233

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

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

Pitcairn sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 11,644 shares — an estimated $505K sold.

Pitcairn first reported a position in RDS.B in Q1 2016 and held it in 17 quarters. The position peaked at $723K in Q2 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Pitcairn reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Pitcairn sold 11,644 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $505K.
  • Pitcairn first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2016 and held it in 17 quarters.
  • Pitcairn's Royal Dutch Shell PLC ADS Class B position peaked at $723K in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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