Stonebridge Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Stonebridge Capital 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	-6,969	Closed	-$302K	–	101
2021 Q4	$302K	Sell	6,969 -1,425	-17%	-$64.3K	0.11%	89
2021 Q3	$372K	Hold	8,394	–	–	0.14%	80
2021 Q2	$326K	Hold	8,394	–	–	0.12%	84
2021 Q1	$309K	Hold	8,394	–	–	0.12%	85
2020 Q4	$282K	Hold	8,394	–	–	0.12%	83
2020 Q3	$203K	Sell	8,394 -3,000	-26%	-$86K	0.09%	93
2020 Q2	$348K	Hold	11,394	–	–	0.18%	69
2020 Q1	$372K	Sell	11,394 -1,500	-12%	-$70.3K	0.21%	70
2019 Q4	$774K	Hold	12,894	–	–	0.34%	55
2019 Q3	$772K	Hold	12,894	–	–	0.36%	53
2019 Q2	$847K	Hold	12,894	–	–	0.33%	61
2019 Q1	$825K	Hold	12,894	–	–	0.3%	64
2018 Q4	$773K	Hold	12,894	–	–	0.31%	65
2018 Q3	$915K	Hold	12,894	–	–	0.31%	62
2018 Q2	$931K	Hold	12,894	–	–	0.33%	61
2018 Q1	$902K	Hold	12,894	–	–	0.33%	62
2017 Q4	$938K	Hold	12,894	–	–	0.33%	59
2017 Q3	$806K	Hold	12,894	–	–	0.3%	62
2017 Q2	$702K	Hold	12,894	–	–	0.27%	69
2017 Q1	$719K	Sell	12,894 -85	-0.7%	-$4.82K	0.29%	64
2016 Q4	$753K	Hold	12,979	–	–	0.32%	57
2016 Q3	$686K	Hold	12,979	–	–	0.29%	58
2016 Q2	$726K	Hold	12,979	–	–	0.33%	57
2016 Q1	$639K	Hold	12,979	–	–	0.27%	64
2015 Q4	$598K	Hold	12,979	–	–	0.25%	72
2015 Q3	$617K	Hold	12,979	–	–	0.28%	66
2015 Q2	$744K	Hold	12,979	–	–	0.3%	71
2015 Q1	$814K	Hold	12,979	–	–	0.33%	61
2014 Q4	$903K	Hold	12,979	–	–	0.35%	60
2014 Q3	$1.03M	Hold	12,979	–	–	0.39%	51
2014 Q2	$1.13M	Hold	12,979	–	–	0.43%	51
2014 Q1	$1.01M	Hold	12,979	–	–	0.42%	48
2013 Q4	$975K	Hold	12,979	–	–	0.39%	53
2013 Q3	$893K	Hold	12,979	–	–	0.4%	53
2013 Q2	$861K	Buy	+12,979	New	+$887K	0.4%	54

Other funds holding RDS.B

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

Stonebridge Capital Management's RDS.B Position: Q1 2022 in Review

Stonebridge Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 6,969 shares — an estimated $302K sold.

Stonebridge Capital Management first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $1.13M in Q2 2014. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

Stonebridge Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
Stonebridge Capital Management sold 6,969 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $302K.
Stonebridge Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
Stonebridge Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $1.13M in Q2 2014.
5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Stonebridge Capital Management's 13F filing for Q1 2022, filed 4 Apr 2022.