SSB
RDS.B

Sandy Spring Bank’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Sandy Spring Bank’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
-17,799
Closed -$772K – 1267
2021
Q4 		$772K Sell
17,799
-838
-4% -$37.8K 0.04% 235
2021
Q3 		$825K Buy
18,637
+1,377
+8% +$54.5K 0.04% 219
2021
Q2 		$670K Sell
17,260
-795
-4% -$29.9K 0.04% 234
2021
Q1 		$665K Sell
18,055
-1,097
-6% -$41.9K 0.04% 230
2020
Q4 		$644K Sell
19,152
-5,664
-23% -$169K 0.04% 223
2020
Q3 		$601K Sell
24,816
-15,918
-39% -$456K 0.04% 215
2020
Q2 		$1.24M Sell
40,734
-2,405
-6% -$78.6K 0.09% 168
2020
Q1 		$1.41M Buy
43,139
+2,072
+5% +$97.1K 0.13% 153
2019
Q4 		$2.46M Sell
41,067
-4,556
-10% -$268K 0.18% 129
2019
Q3 		$2.73M Buy
45,623
+3,520
+8% +$210K 0.21% 111
2019
Q2 		$2.77M Buy
42,103
+1,535
+4% +$99.8K 0.22% 106
2019
Q1 		$2.6M Buy
40,568
+3,745
+10% +$237K 0.22% 111
2018
Q4 		$2.21M Buy
36,823
+5,140
+16% +$328K 0.21% 116
2018
Q3 		$2.25M Buy
31,683
+3,800
+14% +$263K 0.18% 138
2018
Q2 		$2.03M Buy
27,883
+3,421
+14% +$246K 0.18% 146
2018
Q1 		$1.6M Buy
24,462
+1,451
+6% +$97.7K 0.14% 158
2017
Q4 		$1.57M Buy
23,011
+550
+2% +$35.6K 0.14% 155
2017
Q3 		$1.4M Sell
22,461
-775
-3% -$44.5K 0.13% 163
2017
Q2 		$1.26M Sell
23,236
-823
-3% -$45.8K 0.12% 171
2017
Q1 		$1.34M Sell
24,059
-613
-2% -$34.8K 0.13% 165
2016
Q4 		$1.43M Buy
24,672
+166
+0.7% +$9.08K 0.15% 164
2016
Q3 		$1.29M Sell
24,506
-2,075
-8% -$111K 0.14% 165
2016
Q2 		$1.49M Sell
26,581
-1,923
-7% -$98.9K 0.17% 150
2016
Q1 		$1.4M Buy
28,504
+641
+2% +$28.8K 0.16% 153
2015
Q4 		$1.28M Sell
27,863
-1,014
-4% -$51.3K 0.15% 157
2015
Q3 		$1.37M Sell
28,877
-1,568
-5% -$84.5K 0.17% 145
2015
Q2 		$1.75M Buy
30,445
+5,047
+20% +$312K 0.2% 129
2015
Q1 		$1.59M Buy
25,398
+2,878
+13% +$190K 0.18% 136
2014
Q4 		$1.57M Sell
22,520
-375
-2% -$27K 0.19% 134
2014
Q3 		$1.81M Sell
22,895
-250
-1% -$21.1K 0.22% 116
2014
Q2 		$2.01M Sell
23,145
-500
-2% -$41.6K 0.25% 110
2014
Q1 		$1.85M Buy
23,645
+72
+0.3% +$5.46K 0.28% 106
2013
Q4 		$1.77M Sell
23,573
-450
-2% -$31.7K 0.25% 115
2013
Q3 		$1.65M Sell
24,023
-527
-2% -$36K 0.25% 114
2013
Q2 		$1.63M Buy
+24,550
New +$1.68M 0.25% 109

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

Sandy Spring Bank's RDS.B Position: Q1 2022 in Review

Sandy Spring Bank sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 17,799 shares — an estimated $772K sold.

Sandy Spring Bank first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $2.77M in Q2 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Sandy Spring Bank reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Sandy Spring Bank sold 17,799 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $772K.
  • Sandy Spring Bank first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Sandy Spring Bank's Royal Dutch Shell PLC ADS Class B position peaked at $2.77M in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Sandy Spring Bank's 13F filing for Q1 2022, filed 3 May 2022.