PNC Financial Services Group
RDS.B

PNC Financial Services Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

PNC Financial Services Group’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
-197,421
Closed -$8.56M – 4825
2021
Q4 		$8.56M Buy
197,421
+2,868
+1% +$129K 0.01% 560
2021
Q3 		$8.61M Buy
194,553
+1,491
+0.8% +$59K 0.01% 530
2021
Q2 		$7.5M Buy
193,062
+6,106
+3% +$230K 0.01% 563
2021
Q1 		$6.88M Sell
186,956
-7,184
-4% -$274K 0.01% 562
2020
Q4 		$6.53M Sell
194,140
-22,904
-11% -$682K 0.01% 559
2020
Q3 		$5.26M Sell
217,044
-27,577
-11% -$790K 0.01% 576
2020
Q2 		$7.45M Buy
244,621
+34,784
+17% +$1.14M 0.01% 497
2020
Q1 		$6.85M Sell
209,837
-4,454
-2% -$209K 0.01% 480
2019
Q4 		$12.9M Buy
214,291
+22,283
+12% +$1.31M 0.01% 418
2019
Q3 		$11.5M Buy
192,008
+12,124
+7% +$724K 0.01% 450
2019
Q2 		$11.8M Sell
179,884
-4,631
-3% -$301K 0.01% 479
2019
Q1 		$11.8M Buy
184,515
+6,995
+4% +$442K 0.01% 476
2018
Q4 		$10.6M Sell
177,520
-2,356
-1% -$150K 0.01% 484
2018
Q3 		$12.8M Sell
179,876
-2,884
-2% -$200K 0.01% 489
2018
Q2 		$13.3M Buy
182,760
+960
+0.5% +$69.1K 0.01% 474
2018
Q1 		$11.9M Sell
181,800
-14,344
-7% -$965K 0.01% 493
2017
Q4 		$13.4M Sell
196,144
-27,745
-12% -$1.8M 0.01% 469
2017
Q3 		$14M Buy
223,889
+10,843
+5% +$622K 0.01% 453
2017
Q2 		$11.6M Buy
213,046
+10,295
+5% +$573K 0.01% 481
2017
Q1 		$11.3M Sell
202,751
-2,276
-1% -$129K 0.01% 484
2016
Q4 		$11.9M Buy
205,027
+835
+0.4% +$45.7K 0.01% 463
2016
Q3 		$10.8M Buy
204,192
+18,125
+10% +$970K 0.01% 489
2016
Q2 		$10.4M Buy
186,067
+7,142
+4% +$367K 0.01% 484
2016
Q1 		$8.8M Buy
178,925
+92,509
+107% +$4.15M 0.01% 508
2015
Q4 		$3.98M Sell
86,416
-63,942
-43% -$3.23M ﹤0.01% 672
2015
Q3 		$7.14M Sell
150,358
-3,286
-2% -$177K 0.01% 566
2015
Q2 		$8.81M Sell
153,644
-79,830
-34% -$4.94M 0.01% 542
2015
Q1 		$14.6M Buy
233,474
+40,753
+21% +$2.69M 0.02% 441
2014
Q4 		$13.4M Buy
192,721
+55,390
+40% +$3.99M 0.01% 451
2014
Q3 		$10.9M Buy
137,331
+5,578
+4% +$470K 0.01% 484
2014
Q2 		$11.5M Buy
131,753
+1,731
+1% +$144K 0.01% 448
2014
Q1 		$10.2M Buy
130,022
+1,940
+2% +$147K 0.01% 454
2013
Q4 		$9.62M Buy
128,082
+3,505
+3% +$247K 0.01% 464
2013
Q3 		$8.58M Sell
124,577
-4,525
-4% -$309K 0.01% 470
2013
Q2 		$8.56M Buy
+129,102
New +$8.82M 0.01% 455

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

PNC Financial Services Group's RDS.B Position: Q1 2022 in Review

PNC Financial Services Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 197,421 shares — an estimated $8.56M sold.

PNC Financial Services Group first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $14.6M in Q1 2015. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • PNC Financial Services Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 197,421 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $8.56M.
  • PNC Financial Services Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • PNC Financial Services Group's Royal Dutch Shell PLC ADS Class B position peaked at $14.6M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on PNC Financial Services Group's 13F filing for Q1 2022, filed 12 May 2022.