ST
RDS.B

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

Smithfield 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
-127
Closed -$6K – 1106
2021
Q4 		$6K Hold
127
– – ﹤0.01% 982
2021
Q3 		$6K Hold
127
– – ﹤0.01% 993
2021
Q2 		$5K Hold
127
– – ﹤0.01% 991
2021
Q1 		$5K Hold
127
– – ﹤0.01% 1012
2020
Q4 		$4K Sell
127
-583
-82% -$17.4K ﹤0.01% 1023
2020
Q3 		$17K Sell
710
-450
-39% -$12.9K ﹤0.01% 663
2020
Q2 		$36K Sell
1,160
-558
-32% -$18.2K ﹤0.01% 539
2020
Q1 		$56K Sell
1,718
-883
-34% -$41.4K 0.01% 436
2019
Q4 		$156K Buy
2,601
+20
+0.8% +$1.18K 0.01% 316
2019
Q3 		$155K Hold
2,581
– – 0.02% 317
2019
Q2 		$169K Hold
2,581
– – 0.02% 302
2019
Q1 		$165K Buy
2,581
+263
+11% +$16.6K 0.02% 288
2018
Q4 		$139K Sell
2,318
-1,000
-30% -$63.9K 0.02% 299
2018
Q3 		$235K Hold
3,318
– – 0.03% 254
2018
Q2 		$241K Hold
3,318
– – 0.03% 244
2018
Q1 		$218K Sell
3,318
-110
-3% -$7.4K 0.03% 257
2017
Q4 		$234K Hold
3,428
– – 0.03% 245
2017
Q3 		$214K Hold
3,428
– – 0.03% 255
2017
Q2 		$186K Buy
3,428
+261
+8% +$14.5K 0.03% 292
2017
Q1 		$177K Buy
3,167
+1,416
+81% +$80.3K 0.03% 297
2016
Q4 		$101K Hold
1,751
– – 0.02% 403
2016
Q3 		$93K Hold
1,751
– – 0.02% 400
2016
Q2 		$98K Buy
1,751
+110
+7% +$5.66K 0.02% 388
2016
Q1 		$80K Sell
1,641
-16
-1% -$718 0.02% 420
2015
Q4 		$76K Hold
1,657
– – 0.02% 428
2015
Q3 		$78K Hold
1,657
– – 0.02% 407
2015
Q2 		$95K Hold
1,657
– – 0.02% 395
2015
Q1 		$104K Sell
1,657
-15
-0.9% -$992 0.02% 393
2014
Q4 		$116K Hold
1,672
– – 0.02% 372
2014
Q3 		$132K Sell
1,672
-21
-1% -$1.77K 0.03% 361
2014
Q2 		$147K Hold
1,693
– – 0.03% 396
2014
Q1 		$133K Hold
1,693
– – 0.03% 414
2013
Q4 		$127K Hold
1,693
– – 0.03% 406
2013
Q3 		$117K Buy
1,693
+2
+0.1% +$137 0.03% 397
2013
Q2 		$112K Buy
+1,691
New +$116K 0.03% 391

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

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

Smithfield Trust sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 127 shares — an estimated $6K sold.

Smithfield Trust first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $241K in Q2 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Smithfield Trust reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Smithfield Trust sold 127 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $6K.
  • Smithfield Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Smithfield Trust's Royal Dutch Shell PLC ADS Class B position peaked at $241K in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Smithfield Trust's 13F filing for Q1 2022, filed 16 May 2022.