US Bancorp
RDS.B

US Bancorp’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

US Bancorp’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
-122,269
Closed -$5.3M – 4300
2021
Q4 		$5.3M Buy
122,269
+3,682
+3% +$166K 0.01% 565
2021
Q3 		$5.25M Buy
118,587
+3,857
+3% +$153K 0.01% 551
2021
Q2 		$4.46M Sell
114,730
-3,258
-3% -$123K 0.01% 595
2021
Q1 		$4.35M Sell
117,988
-18,522
-14% -$707K 0.01% 588
2020
Q4 		$4.59M Sell
136,510
-3,627
-3% -$108K 0.01% 561
2020
Q3 		$3.39M Sell
140,137
-15,110
-10% -$433K 0.01% 581
2020
Q2 		$4.73M Buy
155,247
+14,487
+10% +$474K 0.01% 496
2020
Q1 		$4.6M Sell
140,760
-18,256
-11% -$856K 0.01% 456
2019
Q4 		$9.54M Sell
159,016
-6,737
-4% -$397K 0.02% 368
2019
Q3 		$9.93M Sell
165,753
-6,267
-4% -$374K 0.03% 361
2019
Q2 		$11.3M Sell
172,020
-9,179
-5% -$597K 0.03% 351
2019
Q1 		$11.6M Sell
181,199
-52,129
-22% -$3.3M 0.03% 337
2018
Q4 		$14M Buy
233,328
+1,673
+0.7% +$107K 0.05% 284
2018
Q3 		$16.4M Buy
231,655
+800
+0.3% +$55.4K 0.05% 275
2018
Q2 		$16.8M Sell
230,855
-1,278
-0.6% -$92K 0.05% 269
2018
Q1 		$15.2M Sell
232,133
-2,260
-1% -$152K 0.05% 281
2017
Q4 		$16M Sell
234,393
-2,005
-0.8% -$130K 0.05% 273
2017
Q3 		$14.8M Buy
236,398
+5,194
+2% +$298K 0.05% 274
2017
Q2 		$12.6M Buy
231,204
+2,479
+1% +$138K 0.04% 301
2017
Q1 		$12.8M Sell
228,725
-1,890
-0.8% -$107K 0.04% 298
2016
Q4 		$13.4M Buy
230,615
+11,875
+5% +$650K 0.05% 281
2016
Q3 		$11.6M Buy
218,740
+24,434
+13% +$1.31M 0.04% 308
2016
Q2 		$10.9M Buy
194,306
+37,648
+24% +$1.94M 0.04% 319
2016
Q1 		$7.71M Buy
156,658
+134,359
+603% +$6.03M 0.03% 366
2015
Q4 		$1.03M Sell
22,299
-2,550
-10% -$129K ﹤0.01% 943
2015
Q3 		$1.18M Buy
24,849
+2,397
+11% +$129K ﹤0.01% 883
2015
Q2 		$1.29M Buy
22,452
+1,350
+6% +$83.5K 0.01% 896
2015
Q1 		$1.32M Sell
21,102
-493
-2% -$32.6K 0.01% 886
2014
Q4 		$1.5M Buy
21,595
+157
+0.7% +$11.3K 0.01% 815
2014
Q3 		$1.7M Buy
21,438
+3,114
+17% +$263K 0.01% 746
2014
Q2 		$1.59M Sell
18,324
-3,896
-18% -$324K 0.01% 787
2014
Q1 		$1.74M Sell
22,220
-1,092
-5% -$82.8K 0.01% 743
2013
Q4 		$1.75M Sell
23,312
-159
-0.7% -$11.2K 0.01% 709
2013
Q3 		$1.62M Sell
23,471
-7,727
-25% -$527K 0.01% 709
2013
Q2 		$2.07M Buy
+31,198
New +$2.13M 0.01% 590

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

US Bancorp's RDS.B Position: Q1 2022 in Review

US Bancorp sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 122,269 shares — an estimated $5.3M sold.

US Bancorp first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $16.8M in Q2 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • US Bancorp reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • US Bancorp sold 122,269 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $5.3M.
  • US Bancorp first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • US Bancorp's Royal Dutch Shell PLC ADS Class B position peaked at $16.8M in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on US Bancorp's 13F filing for Q1 2022, filed 11 May 2022.