TC
RDS.B

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

TownSquare Capital’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
-126,520
Closed -$5.48M – 790
2021
Q4 		$5.48M Sell
126,520
-2,236
-2% -$101K 0.14% 134
2021
Q3 		$5.7M Buy
128,756
+11,362
+10% +$450K 0.16% 110
2021
Q2 		$4.6M Buy
117,394
+12,903
+12% +$486K 0.15% 127
2021
Q1 		$3.85M Sell
104,491
-3,048
-3% -$116K 0.15% 128
2020
Q4 		$3.62M Buy
107,539
+8,596
+9% +$256K 0.16% 122
2020
Q3 		$2.41M Sell
98,943
-6,977
-7% -$200K 0.14% 131
2020
Q2 		$3.22M Buy
105,920
+1,478
+1% +$48.3K 0.22% 90
2020
Q1 		$3.12M Buy
104,442
+14,174
+16% +$664K 0.25% 77
2019
Q4 		$5.41M Buy
90,268
+4,123
+5% +$243K 0.44% 48
2019
Q3 		$5.24M Buy
86,145
+9,054
+12% +$540K 0.43% 47
2019
Q2 		$4.55M Sell
77,091
-34,303
-31% -$2.23M 0.43% 47
2019
Q1 		$7.12M Buy
111,394
+37,417
+51% +$2.37M 0.55% 43
2018
Q4 		$4.82M Buy
+73,977
New +$4.73M 0.63% 38

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

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

TownSquare Capital sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 126,520 shares — an estimated $5.48M sold.

TownSquare Capital first reported a position in RDS.B in Q4 2018 and held it in 13 quarters. The position peaked at $7.12M in Q1 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • TownSquare Capital reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • TownSquare Capital sold 126,520 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $5.48M.
  • TownSquare Capital first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2018 and held it in 13 quarters.
  • TownSquare Capital's Royal Dutch Shell PLC ADS Class B position peaked at $7.12M in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on TownSquare Capital's 13F filing for Q1 2022, filed 28 Apr 2022.