PGA
RDS.B

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

Portland Global 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
-32,375
Closed -$1.4M – 159
2021
Q4 		$1.4M Sell
32,375
-1,080
-3% -$48.7K 0.23% 65
2021
Q3 		$1.48M Sell
33,455
-1,125
-3% -$44.5K 0.27% 60
2021
Q2 		$1.34M Sell
34,580
-875
-2% -$33K 0.26% 63
2021
Q1 		$1.31M Sell
35,455
-425
-1% -$16.2K 0.28% 62
2020
Q4 		$1.21M Sell
35,880
-100
-0.3% -$2.98K 0.29% 59
2020
Q3 		$871K Sell
35,980
-220
-0.6% -$6.3K 0.25% 57
2020
Q2 		$1.1M Buy
36,200
+4,625
+15% +$151K 0.36% 50
2020
Q1 		$1.03M Buy
31,575
+16,980
+116% +$796K 0.4% 48
2019
Q4 		$875K Buy
14,595
+6,406
+78% +$377K 0.26% 55
2019
Q3 		$491K Buy
+8,189
New +$489K 0.16% 68

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

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

Portland Global Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 32,375 shares — an estimated $1.4M sold.

Portland Global Advisors first reported a position in RDS.B in Q3 2019 and held it in 10 quarters. The position peaked at $1.48M in Q3 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Portland Global Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Portland Global Advisors sold 32,375 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $1.4M.
  • Portland Global Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2019 and held it in 10 quarters.
  • Portland Global Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $1.48M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Portland Global Advisors's 13F filing for Q1 2022, filed 10 May 2022.