TNB
RDS.B

Thomasville National Bank’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Thomasville National 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
-239,851
Closed -$10.4M – 230
2021
Q4 		$10.4M Buy
239,851
+22,301
+10% +$1.01M 0.99% 31
2021
Q3 		$9.63M Buy
217,550
+24,326
+13% +$963K 1% 33
2021
Q2 		$7.5M Sell
193,224
-11,228
-5% -$423K 0.79% 34
2021
Q1 		$6.68M Buy
204,452
+71,026
+53% +$2.71M 1.24% 27
2020
Q4 		$4.48M Sell
133,426
-21,454
-14% -$638K 0.59% 38
2020
Q3 		$3.75M Sell
154,880
-29,041
-16% -$832K 0.56% 41
2020
Q2 		$5.6M Sell
183,921
-3,653
-2% -$119K 0.87% 31
2020
Q1 		$11.2M Sell
187,574
-3,935
-2% -$184K 1.87% 21
2019
Q4 		$11.5M Buy
191,509
+3,935
+2% +$232K 1.77% 22
2019
Q3 		$11.2M Buy
187,574
+12,236
+7% +$730K 1.87% 21
2019
Q2 		$11.5M Buy
175,338
+7,348
+4% +$478K 2% 18
2019
Q1 		$10.7M Buy
167,990
+14,747
+10% +$932K 1.98% 19
2018
Q4 		$9.19M Sell
153,243
-1,240
-0.8% -$79.2K 1.89% 20
2018
Q3 		$11M Buy
154,483
+5,718
+4% +$396K 1.76% 22
2018
Q2 		$10.8M Buy
148,765
+717
+0.5% +$51.6K 1.86% 20
2018
Q1 		$9.7M Buy
148,048
+10,189
+7% +$686K 1.72% 21
2017
Q4 		$9.41M Sell
137,859
-1,861
-1% -$121K 1.77% 18
2017
Q3 		$8.74M Buy
139,720
+9,675
+7% +$555K 1.45% 22
2017
Q2 		$7.08M Buy
130,045
+16,082
+14% +$895K 1.29% 25
2017
Q1 		$6.36M Buy
+113,963
New +$6.47M 1.27% 25

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

Thomasville National Bank's RDS.B Position: Q1 2022 in Review

Thomasville National Bank sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 239,851 shares — an estimated $10.4M sold.

Thomasville National Bank first reported a position in RDS.B in Q1 2017 and held it in 20 quarters. The position peaked at $11.5M in Q2 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Thomasville National Bank reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Thomasville National Bank sold 239,851 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $10.4M.
  • Thomasville National Bank first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2017 and held it in 20 quarters.
  • Thomasville National Bank's Royal Dutch Shell PLC ADS Class B position peaked at $11.5M in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Thomasville National Bank's 13F filing for Q1 2022, filed 14 Apr 2022.