SC
RDS.B

SRB Corp’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

SRB Corp’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
-1,920,504
Closed -$83.3M – 119
2021
Q4 		$83.3M Sell
1,920,504
-1,723,096
-47% -$77.7M 4.34% 10
2021
Q3 		$161M Hold
3,643,600
– – 9.7% 3
2021
Q2 		$141M Hold
3,643,600
– – 9.18% 4
2021
Q1 		$134M Hold
3,643,600
– – 9.16% 7
2020
Q4 		$122M Buy
3,643,600
+3,047,500
+511% +$90.7M 9.01% 7
2020
Q3 		$14.4M Hold
596,100
– – 1.21% 10
2020
Q2 		$18.2M Buy
596,100
+531,100
+817% +$17.4M 1.48% 10
2020
Q1 		$2.12M Buy
+65,000
New +$3.05M 0.2% 11

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 $914M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

SRB Corp's RDS.B Position: Q1 2022 in Review

SRB Corp sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 1,920,504 shares — an estimated $83.3M sold.

SRB Corp first reported a position in RDS.B in Q1 2020 and held it in 8 quarters. The position peaked at $161M in Q3 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • SRB Corp reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • SRB Corp sold 1,920,504 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $83.3M.
  • SRB Corp first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2020 and held it in 8 quarters.
  • SRB Corp's Royal Dutch Shell PLC ADS Class B position peaked at $161M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on SRB Corp's 13F filing for Q1 2022, filed 13 May 2022.