AAIM
RDS.A

American Assets Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

American Assets Investment Management’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-536,000
Closed -$23.3M – 182
2021
Q4 		$23.3M Buy
536,000
+321,000
+149% +$14.5M 2.51% 8
2021
Q3 		$9.58M Buy
215,000
+50,000
+30% +$2.02M 1.19% 16
2021
Q2 		$6.67M Buy
165,000
+65,000
+65% +$2.58M 0.87% 33
2021
Q1 		$3.92M Sell
100,000
-65,000
-39% -$2.62M 0.54% 61
2020
Q4 		$5.8M Hold
165,000
– – 0.94% 33
2020
Q3 		$4.15M Hold
165,000
– – 0.86% 35
2020
Q2 		$5.39M Hold
165,000
– – 1.22% 20
2020
Q1 		$5.76M Hold
165,000
– – 1.23% 19
2019
Q4 		$9.73M Buy
165,000
+30,000
+22% +$1.75M 1.46% 12
2019
Q3 		$7.95M Hold
135,000
– – 1.27% 15
2019
Q2 		$8.78M Hold
135,000
– – 1.4% 12
2019
Q1 		$8.46M Hold
135,000
– – 1.37% 12
2018
Q4 		$7.87M Hold
135,000
– – 1.42% 13
2018
Q3 		$9.28M Buy
135,000
+10,000
+8% +$668K 1.53% 11
2018
Q2 		$8.66M Hold
125,000
– – 1.51% 10
2018
Q1 		$7.98M Buy
125,000
+3,817
+3% +$251K 1.51% 11
2017
Q4 		$8.08M Buy
121,183
+35,914
+42% +$2.26M 1.55% 11
2017
Q3 		$5.17M Buy
85,269
+1,421
+2% +$79.5K 1.03% 21
2017
Q2 		$4.46M Sell
83,848
-1
-0% -$53 0.92% 23
2017
Q1 		$4.35M Hold
83,849
– – 0.89% 24
2016
Q4 		$4.4M Buy
83,849
+3,074
+4% +$153K 0.93% 24
2016
Q3 		$3.91M Buy
80,775
+33
+0% +$1.61K 0.9% 32
2016
Q2 		$4.23M Hold
80,742
– – 1.03% 26
2016
Q1 		$3.71M Buy
80,742
+1,655
+2% +$70.2K 1.01% 27
2015
Q4 		$3.43M Buy
79,087
+1,487
+2% +$70.8K 0.95% 29
2015
Q3 		$3.49M Hold
77,600
– – 1.06% 25
2015
Q2 		$4.19M Hold
77,600
– – 1.25% 19
2015
Q1 		$4.32M Hold
77,600
– – 1.38% 19
2014
Q4 		$4.85M Buy
77,600
+17,130
+28% +$1.11M 1.53% 15
2014
Q3 		$4.3M Hold
60,470
– – 1.53% 17
2014
Q2 		$4.65M Hold
60,470
– – 1.31% 17
2014
Q1 		$4.13M Hold
60,470
– – 1.29% 18
2013
Q4 		$4.03M Sell
60,470
-199
-0.3% -$12.5K 1.51% 13
2013
Q3 		$3.72M Buy
60,669
+199
+0.3% +$12.2K 1.31% 14
2013
Q2 		$3.6M Buy
+60,470
New +$3.74M 1.33% 12

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

American Assets Investment Management's RDS.A Position: Q1 2022 in Review

American Assets Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 536,000 shares — an estimated $23.3M sold.

American Assets Investment Management first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $23.3M in Q4 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • American Assets Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • American Assets Investment Management sold 536,000 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $23.3M.
  • American Assets Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • American Assets Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $23.3M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on American Assets Investment Management's 13F filing for Q1 2022, filed 6 May 2022.