Truist Financial
RDS.B

Truist Financial’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Truist Financial’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
-106,335
Closed -$4.61M – 2917
2021
Q4 		$4.61M Sell
106,335
-3,290
-3% -$148K 0.01% 913
2021
Q3 		$4.85M Sell
109,625
-5,632
-5% -$223K 0.01% 892
2021
Q2 		$4.48M Sell
115,257
-2,348
-2% -$88.4K 0.01% 922
2021
Q1 		$4.33M Sell
117,605
-11,849
-9% -$452K 0.01% 897
2020
Q4 		$4.35M Sell
129,454
-15,215
-11% -$453K 0.01% 862
2020
Q3 		$3.5M Sell
144,669
-29,404
-17% -$842K 0.01% 854
2020
Q2 		$5.3M Sell
174,073
-25,379
-13% -$830K 0.01% 714
2020
Q1 		$6.51M Sell
199,452
-194,371
-49% -$9.11M 0.02% 602
2019
Q4 		$23.6M Buy
393,823
+331,061
+527% +$19.5M 0.05% 378
2019
Q3 		$3.76M Sell
62,762
-943
-1% -$56.3K 0.06% 265
2019
Q2 		$4.19M Sell
63,705
-7,087
-10% -$461K 0.07% 241
2019
Q1 		$4.53M Buy
70,792
+366
+0.5% +$23.1K 0.08% 235
2018
Q4 		$4.22M Sell
70,426
-883
-1% -$56.4K 0.09% 230
2018
Q3 		$5.06M Sell
71,309
-1,532
-2% -$106K 0.09% 235
2018
Q2 		$5.29M Sell
72,841
-1,007
-1% -$72.5K 0.1% 225
2018
Q1 		$4.84M Sell
73,848
-3,708
-5% -$250K 0.09% 241
2017
Q4 		$5.3M Sell
77,556
-4,586
-6% -$297K 0.1% 234
2017
Q3 		$5.14M Buy
82,142
+2,014
+3% +$116K 0.1% 239
2017
Q2 		$4.36M Buy
80,128
+2,453
+3% +$137K 0.09% 268
2017
Q1 		$4.34M Sell
77,675
-1,459
-2% -$82.8K 0.09% 257
2016
Q4 		$4.59M Sell
79,134
-10,094
-11% -$552K 0.09% 240
2016
Q3 		$4.71M Sell
89,228
-2,508
-3% -$134K 0.1% 243
2016
Q2 		$5.14M Buy
91,736
+5,749
+7% +$296K 0.11% 217
2016
Q1 		$4.23M Sell
85,987
-5,402
-6% -$242K 0.11% 211
2015
Q4 		$4.21M Sell
91,389
-11,317
-11% -$572K 0.11% 215
2015
Q3 		$4.88M Buy
102,706
+28,031
+38% +$1.51M 0.13% 195
2015
Q2 		$4.28M Sell
74,675
-5,502
-7% -$340K 0.12% 203
2015
Q1 		$5.03M Buy
80,177
+9,149
+13% +$605K 0.14% 174
2014
Q4 		$4.94M Buy
71,028
+4,985
+8% +$359K 0.15% 169
2014
Q3 		$5.22M Buy
66,043
+877
+1% +$74K 0.16% 159
2014
Q2 		$5.67M Buy
65,166
+812
+1% +$67.5K 0.17% 145
2014
Q1 		$5.03M Sell
64,354
-728
-1% -$55.2K 0.16% 160
2013
Q4 		$4.89M Buy
65,082
+1,530
+2% +$108K 0.16% 160
2013
Q3 		$4.38M Sell
63,552
-4,553
-7% -$311K 0.16% 169
2013
Q2 		$4.51M Buy
+68,105
New +$4.65M 0.17% 157

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

Truist Financial's RDS.B Position: Q1 2022 in Review

Truist Financial sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 106,335 shares — an estimated $4.61M sold.

Truist Financial first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $23.6M in Q4 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Truist Financial reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Truist Financial sold 106,335 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $4.61M.
  • Truist Financial first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Truist Financial's Royal Dutch Shell PLC ADS Class B position peaked at $23.6M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Truist Financial's 13F filing for Q1 2022, filed 22 Apr 2022.