PTC
RDS.B

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

Private Trust Company’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
-4,678
Closed -$203K – 393
2021
Q4 		$203K Buy
+4,678
New +$211K 0.03% 371
2018
Q3 		– Sell
-3,658
Closed -$265K – 390
2018
Q2 		$265K Buy
3,658
+166
+5% +$11.9K 0.06% 314
2018
Q1 		$228K Buy
3,492
+439
+14% +$29.5K 0.05% 331
2017
Q4 		$208K Buy
+3,053
New +$198K 0.04% 342
2016
Q4 		– Sell
-5,673
Closed -$299K – 332
2016
Q3 		$299K Buy
+5,673
New +$304K 0.07% 268
2014
Q4 		– Sell
-1,020
Closed -$81K – 1308
2014
Q3 		$81K Buy
1,020
+35
+4% +$2.95K 0.03% 424
2014
Q2 		$86K Buy
985
+152
+18% +$12.6K 0.03% 423
2014
Q1 		$65K Buy
833
+11
+1% +$834 0.02% 433
2013
Q4 		$62K Sell
822
-16
-2% -$1.13K 0.02% 417
2013
Q3 		$58K Buy
838
+107
+15% +$7.3K 0.03% 397
2013
Q2 		$48K Buy
+731
New +$49.9K 0.02% 417

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

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

Private Trust Company sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 4,678 shares — an estimated $203K sold.

Private Trust Company first reported a position in RDS.B in Q2 2013 and held it in 11 quarters. The position peaked at $299K in Q3 2016. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Private Trust Company reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Private Trust Company sold 4,678 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $203K.
  • Private Trust Company first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 11 quarters.
  • Private Trust Company's Royal Dutch Shell PLC ADS Class B position peaked at $299K in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Private Trust Company's 13F filing for Q1 2022, filed 12 Apr 2022.