RG
RDS.B

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

Rathbones 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
-15,450
Closed -$670K – 446
2021
Q4 		$670K Hold
15,450
– – 0.01% 281
2021
Q3 		$684K Hold
15,450
– – 0.01% 275
2021
Q2 		$600K Hold
15,450
– – 0.01% 292
2021
Q1 		$569K Hold
15,450
– – 0.01% 282
2020
Q4 		$519K Hold
15,450
– – 0.01% 281
2020
Q3 		$374K Hold
15,450
– – 0.01% 284
2020
Q2 		$470K Hold
15,450
– – 0.01% 251
2020
Q1 		$505K Sell
15,450
-6,000
-28% -$281K 0.01% 213
2019
Q4 		$1.29M Hold
21,450
– – 0.03% 178
2019
Q3 		$1.28M Hold
21,450
– – 0.04% 172
2019
Q2 		$1.41M Hold
21,450
– – 0.04% 159
2019
Q1 		$1.37M Hold
21,450
– – 0.05% 159
2018
Q4 		$1.29M Hold
21,450
– – 0.05% 153
2018
Q3 		$1.52M Hold
21,450
– – 0.05% 151
2018
Q2 		$1.56M Hold
21,450
– – 0.06% 140
2018
Q1 		$1.41M Hold
21,450
– – 0.06% 150
2017
Q4 		$1.47M Hold
21,450
– – 0.06% 144
2017
Q3 		$1.34M Hold
21,450
– – 0.06% 146
2017
Q2 		$1.17M Hold
21,450
– – 0.05% 156
2017
Q1 		$1.2M Hold
21,450
– – 0.05% 154
2016
Q4 		$1.24M Hold
21,450
– – 0.06% 141
2016
Q3 		$1.13M Sell
21,450
-3,100
-13% -$166K 0.06% 140
2016
Q2 		$1.38M Hold
24,550
– – 0.08% 127
2016
Q1 		$1.21M Hold
24,550
– – 0.07% 124
2015
Q4 		$1.01M Buy
24,550
+6,000
+32% +$303K 0.06% 134
2015
Q3 		$881K Buy
18,550
+20
+0.1% +$1.08K 0.06% 153
2015
Q2 		$1.06M Buy
18,530
+3,200
+21% +$198K 0.07% 144
2015
Q1 		$961K Hold
15,330
– – 0.06% 147
2014
Q4 		$1.07M Buy
15,330
+3,000
+24% +$216K 0.07% 145
2014
Q3 		$976K Hold
12,330
– – 0.07% 143
2014
Q2 		$1.07M Hold
12,330
– – 0.08% 135
2014
Q1 		$963K Sell
12,330
-500
-4% -$37.9K 0.08% 142
2013
Q4 		$964K Hold
12,830
– – 0.1% 135
2013
Q3 		$883K Hold
12,830
– – 0.1% 131
2013
Q2 		$850K Buy
+12,830
New +$876K 0.11% 121

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

Rathbones Group's RDS.B Position: Q1 2022 in Review

Rathbones Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 15,450 shares — an estimated $670K sold.

Rathbones Group first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $1.56M in Q2 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Rathbones Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Rathbones Group sold 15,450 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $670K.
  • Rathbones Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Rathbones Group's Royal Dutch Shell PLC ADS Class B position peaked at $1.56M in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Rathbones Group's 13F filing for Q1 2022, filed 11 May 2022.