SAM
RDS.B

Silvercrest Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Silvercrest Asset Management’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
-419,951
Closed -$18.2M – 892
2021
Q4 		$18.2M Sell
419,951
-76,348
-15% -$3.44M 0.12% 192
2021
Q3 		$22M Sell
496,299
-152,380
-23% -$6.03M 0.15% 169
2021
Q2 		$25.2M Buy
648,679
+6,227
+1% +$234K 0.17% 164
2021
Q1 		$23.7M Sell
642,452
-84,357
-12% -$3.22M 0.16% 168
2020
Q4 		$24.4M Buy
726,809
+118,446
+19% +$3.52M 0.18% 152
2020
Q3 		$14.7M Sell
608,363
-72,888
-11% -$2.09M 0.13% 180
2020
Q2 		$20.7M Sell
681,251
-131,126
-16% -$4.29M 0.18% 144
2020
Q1 		$26.5M Buy
812,377
+295,472
+57% +$13.8M 0.28% 110
2019
Q4 		$31M Buy
516,905
+7,572
+1% +$446K 0.24% 123
2019
Q3 		$30.5M Buy
509,333
+6,087
+1% +$363K 0.25% 126
2019
Q2 		$33.1M Buy
503,246
+15,722
+3% +$1.02M 0.31% 123
2019
Q1 		$31.2M Buy
487,524
+27,414
+6% +$1.73M 0.31% 125
2018
Q4 		$27.6M Sell
460,110
-75
-0% -$4.79K 0.3% 121
2018
Q3 		$32.6M Buy
460,185
+7,821
+2% +$542K 0.3% 123
2018
Q2 		$32.9M Buy
452,364
+8,368
+2% +$602K 0.31% 118
2018
Q1 		$29.1M Buy
443,996
+9,966
+2% +$671K 0.28% 121
2017
Q4 		$29.6M Buy
434,030
+41,389
+11% +$2.68M 0.28% 122
2017
Q3 		$24.6M Buy
392,641
+11,639
+3% +$668K 0.24% 128
2017
Q2 		$20.7M Buy
381,002
+8,893
+2% +$495K 0.22% 130
2017
Q1 		$20.8M Buy
372,109
+85,957
+30% +$4.88M 0.22% 124
2016
Q4 		$16.6M Buy
286,152
+103,340
+57% +$5.65M 0.19% 136
2016
Q3 		$9.66M Sell
182,812
-3,459
-2% -$185K 0.12% 163
2016
Q2 		$10.4M Buy
186,271
+7,831
+4% +$403K 0.13% 159
2016
Q1 		$8.78M Sell
178,440
-18,119
-9% -$813K 0.12% 165
2015
Q4 		$9.05M Buy
196,559
+74,376
+61% +$3.76M 0.13% 165
2015
Q3 		$5.8M Sell
122,183
-116,037
-49% -$6.25M 0.09% 182
2015
Q2 		$13.7M Buy
238,220
+20,646
+9% +$1.28M 0.18% 140
2015
Q1 		$13.6M Buy
217,574
+52,106
+31% +$3.45M 0.19% 134
2014
Q4 		$11.5M Sell
165,468
-22,286
-12% -$1.61M 0.17% 144
2014
Q3 		$14.9M Buy
187,754
+123,507
+192% +$10.4M 0.23% 121
2014
Q2 		$5.59M Buy
64,247
+480
+0.8% +$39.9K 0.08% 190
2014
Q1 		$4.98M Buy
63,767
+120
+0.2% +$9.1K 0.08% 188
2013
Q4 		$4.78M Buy
63,647
+520
+0.8% +$36.6K 0.08% 185
2013
Q3 		$4.35M Buy
63,127
+4,750
+8% +$324K 0.08% 182
2013
Q2 		$3.87M Buy
+58,377
New +$3.99M 0.08% 182

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

Silvercrest Asset Management's RDS.B Position: Q1 2022 in Review

Silvercrest Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 419,951 shares — an estimated $18.2M sold.

Silvercrest Asset Management first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $33.1M in Q2 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Silvercrest Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Silvercrest Asset Management sold 419,951 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $18.2M.
  • Silvercrest Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Silvercrest Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $33.1M in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Silvercrest Asset Management's 13F filing for Q1 2022, filed 16 May 2022.