RJT
RDS.B

Raymond James Trust’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Raymond James Trust’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
-27,346
Closed -$1.19M – 1252
2021
Q4 		$1.19M Sell
27,346
-574
-2% -$25.9K 0.04% 378
2021
Q3 		$1.24M Buy
27,920
+579
+2% +$22.9K 0.04% 345
2021
Q2 		$1.06M Buy
27,341
+114
+0.4% +$4.29K 0.04% 386
2021
Q1 		$1M Buy
27,227
+2,470
+10% +$94.3K 0.04% 375
2020
Q4 		$832K Buy
24,757
+208
+0.8% +$6.19K 0.03% 394
2020
Q3 		$595K Sell
24,549
-5,117
-17% -$147K 0.03% 438
2020
Q2 		$903K Sell
29,666
-2,440
-8% -$79.8K 0.04% 326
2020
Q1 		$1.05M Sell
32,106
-12,920
-29% -$606K 0.06% 259
2019
Q4 		$2.7M Buy
45,026
+1,806
+4% +$106K 0.13% 158
2019
Q3 		$2.59M Buy
43,220
+7,041
+19% +$420K 0.13% 151
2019
Q2 		$2.38M Sell
36,179
-557
-2% -$36.2K 0.13% 159
2019
Q1 		$2.35M Buy
36,736
+666
+2% +$42.1K 0.14% 161
2018
Q4 		$2.16M Sell
36,070
-811
-2% -$51.8K 0.14% 155
2018
Q3 		$2.62M Buy
36,881
+160
+0.4% +$11.1K 0.15% 147
2018
Q2 		$2.67M Sell
36,721
-1,274
-3% -$91.7K 0.16% 135
2018
Q1 		$2.49M Buy
37,995
+5,476
+17% +$369K 0.17% 131
2017
Q4 		$2.22M Buy
32,519
+3,246
+11% +$210K 0.15% 151
2017
Q3 		$1.83M Buy
29,273
+1,708
+6% +$98K 0.13% 170
2017
Q2 		$1.5M Buy
27,565
+2,114
+8% +$118K 0.11% 190
2017
Q1 		$1.42M Buy
25,451
+8,623
+51% +$489K 0.11% 194
2016
Q4 		$976K Buy
16,828
+478
+3% +$26.2K 0.08% 235
2016
Q3 		$864K Buy
16,350
+4,573
+39% +$245K 0.07% 241
2016
Q2 		$659K Buy
11,777
+1,390
+13% +$71.5K 0.06% 279
2016
Q1 		$511K Sell
10,387
-13,243
-56% -$594K 0.05% 323
2015
Q4 		$1.09M Buy
23,630
+4,134
+21% +$209K 0.1% 194
2015
Q3 		$925K Buy
19,496
+2,008
+11% +$108K 0.1% 191
2015
Q2 		$1M Buy
17,488
+386
+2% +$23.9K 0.11% 194
2015
Q1 		$1.07M Buy
17,102
+1,713
+11% +$113K 0.11% 185
2014
Q4 		$1.07M Buy
15,389
+1,855
+14% +$134K 0.12% 191
2014
Q3 		$1.07M Buy
13,534
+786
+6% +$66.3K 0.12% 183
2014
Q2 		$1.11M Sell
12,748
-405
-3% -$33.7K 0.13% 169
2014
Q1 		$1.03M Buy
13,153
+1,793
+16% +$136K 0.13% 169
2013
Q4 		$854K Buy
11,360
+690
+6% +$48.6K 0.11% 186
2013
Q3 		$735K Buy
10,670
+2,083
+24% +$142K 0.11% 186
2013
Q2 		$569K Buy
+8,587
New +$587K 0.09% 212

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

Raymond James Trust's RDS.B Position: Q1 2022 in Review

Raymond James Trust sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 27,346 shares — an estimated $1.19M sold.

Raymond James Trust first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $2.7M in Q4 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Raymond James Trust reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Raymond James Trust sold 27,346 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $1.19M.
  • Raymond James Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Raymond James Trust's Royal Dutch Shell PLC ADS Class B position peaked at $2.7M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Raymond James Trust's 13F filing for Q1 2022, filed 12 May 2022.