TAM
RDS.B

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

Tocqueville 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
-188,429
Closed -$8.17M – 757
2021
Q4 		$8.17M Sell
188,429
-1,296
-0.7% -$58.5K 0.11% 184
2021
Q3 		$8.4M Sell
189,725
-320
-0.2% -$12.7K 0.12% 176
2021
Q2 		$7.38M Sell
190,045
-150
-0.1% -$5.65K 0.11% 208
2021
Q1 		$7M Hold
190,195
– – 0.11% 209
2020
Q4 		$6.39M Sell
190,195
-153,349
-45% -$4.56M 0.11% 208
2020
Q3 		$8.32M Sell
343,544
-4,939
-1% -$142K 0.16% 137
2020
Q2 		$10.6M Sell
348,483
-352,756
-50% -$11.5M 0.22% 108
2020
Q1 		$22.9M Buy
701,239
+75,755
+12% +$3.55M 0.57% 43
2019
Q4 		$37.5M Sell
625,484
-18,600
-3% -$1.1M 0.55% 50
2019
Q3 		$38.6M Buy
644,084
+8,114
+1% +$484K 0.52% 45
2019
Q2 		$41.8M Sell
635,970
-51,718
-8% -$3.36M 0.54% 44
2019
Q1 		$44M Sell
687,688
-42,334
-6% -$2.68M 0.59% 42
2018
Q4 		$43.8M Sell
730,022
-70,698
-9% -$4.52M 0.66% 37
2018
Q3 		$56.8M Sell
800,720
-838
-0.1% -$58K 0.72% 27
2018
Q2 		$58.2M Buy
801,558
+27,133
+4% +$1.95M 0.74% 28
2018
Q1 		$50.7M Buy
774,425
+39,604
+5% +$2.67M 0.65% 36
2017
Q4 		$50.2M Buy
734,821
+41,195
+6% +$2.67M 0.57% 45
2017
Q3 		$43.4M Buy
693,626
+68,380
+11% +$3.92M 0.5% 56
2017
Q2 		$34M Buy
625,246
+78,145
+14% +$4.35M 0.41% 70
2017
Q1 		$30.5M Buy
547,101
+69,542
+15% +$3.95M 0.37% 73
2016
Q4 		$27.7M Buy
477,559
+156,331
+49% +$8.55M 0.35% 78
2016
Q3 		$17M Buy
321,228
+48,065
+18% +$2.57M 0.2% 133
2016
Q2 		$15.3M Buy
273,163
+175,375
+179% +$9.02M 0.18% 134
2016
Q1 		$4.81M Buy
+97,788
New +$4.39M 0.06% 284
2014
Q3 		– Sell
-20,132
Closed -$1.75M – 1367
2014
Q2 		$1.75M Buy
+20,132
New +$1.67M 0.02% 487
2013
Q4 		– Sell
-25,861
Closed -$1.78M – 1439
2013
Q3 		$1.78M Hold
25,861
– – 0.02% 443
2013
Q2 		$1.71M Buy
+25,861
New +$1.77M 0.02% 434

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

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

Tocqueville Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 188,429 shares — an estimated $8.17M sold.

Tocqueville Asset Management first reported a position in RDS.B in Q2 2013 and held it in 27 quarters. The position peaked at $58.2M in Q2 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Tocqueville Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Tocqueville Asset Management sold 188,429 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $8.17M.
  • Tocqueville Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 27 quarters.
  • Tocqueville Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $58.2M in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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