TRCT
RDS.B

Tower Research Capital (TRC)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Tower Research Capital (TRC)’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
-4,383
Closed -$190K – 7153
2021
Q4 		$190K Buy
+4,383
New +$198K ﹤0.01% 1813
2021
Q3 		– Sell
-1,808
Closed -$70K – 6517
2021
Q2 		$70K Sell
1,808
-20,581
-92% -$775K ﹤0.01% 2742
2021
Q1 		$825K Buy
22,389
+13,334
+147% +$509K 0.01% 876
2020
Q4 		$304K Buy
9,055
+8,561
+1,733% +$255K 0.01% 1377
2020
Q3 		$12K Sell
494
-24,953
-98% -$715K ﹤0.01% 4048
2020
Q2 		$775K Buy
25,447
+22,252
+696% +$727K 0.03% 688
2020
Q1 		$104K Buy
3,195
+2,972
+1,333% +$139K 0.01% 978
2019
Q4 		$13K Buy
+223
New +$13.1K ﹤0.01% 2222
2019
Q3 		– Sell
-4,291
Closed -$282K – 4712
2019
Q2 		$282K Buy
4,291
+2,164
+102% +$141K 0.02% 710
2019
Q1 		$136K Sell
2,127
-38
-2% -$2.4K 0.01% 1297
2018
Q4 		$130K Buy
2,165
+2,032
+1,528% +$130K 0.01% 851
2018
Q3 		$9K Buy
+133
New +$9.21K ﹤0.01% 2856
2018
Q2 		– Sell
-630
Closed -$41K – 4257
2018
Q1 		$41K Buy
630
+544
+633% +$36.6K ﹤0.01% 1789
2017
Q4 		$6K Buy
86
+7
+9% +$454 ﹤0.01% 2840
2017
Q3 		$5K Sell
79
-1,642
-95% -$94.2K ﹤0.01% 3348
2017
Q2 		$94K Buy
1,721
+1,292
+301% +$71.9K 0.01% 522
2017
Q1 		$24K Sell
429
-163
-28% -$9.25K ﹤0.01% 1190
2016
Q4 		$35K Sell
592
-2,292
-79% -$125K ﹤0.01% 1678
2016
Q3 		$152K Buy
+2,884
New +$154K 0.02% 612
2016
Q2 		– Sell
-2,300
Closed -$113K – 5203
2016
Q1 		$113K Buy
+2,300
New +$103K 0.02% 462
2015
Q4 		– Sell
-451
Closed -$21K – 5268
2015
Q3 		$21K Buy
451
+386
+594% +$20.8K ﹤0.01% 1700
2015
Q2 		$4K Buy
65
+46
+242% +$2.85K ﹤0.01% 3432
2015
Q1 		$1K Sell
19
-81
-81% -$5.36K ﹤0.01% 4193
2014
Q4 		$7K Sell
100
-535
-84% -$38.6K ﹤0.01% 2491
2014
Q3 		$50K Buy
+635
New +$53.5K 0.01% 1537
2014
Q2 		– Sell
-139
Closed -$11K – 4827
2014
Q1 		$11K Sell
139
-861
-86% -$65.3K ﹤0.01% 2536
2013
Q4 		$75K Buy
1,000
+817
+446% +$57.5K 0.01% 1043
2013
Q3 		$13K Sell
183
-249
-58% -$17K ﹤0.01% 3025
2013
Q2 		$29K Buy
+432
New +$29.5K ﹤0.01% 1382

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

Tower Research Capital (TRC)'s RDS.B Position: Q1 2022 in Review

Tower Research Capital (TRC) sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 4,383 shares — an estimated $190K sold.

Tower Research Capital (TRC) first reported a position in RDS.B in Q2 2013 and held it in 29 quarters. The position peaked at $825K in Q1 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Tower Research Capital (TRC) reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 4,383 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $190K.
  • Tower Research Capital (TRC) first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 29 quarters.
  • Tower Research Capital (TRC)'s Royal Dutch Shell PLC ADS Class B position peaked at $825K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.