AT
RDS.A

Arden Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Arden Trust’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
-5,009
Closed -$217K – 303
2021
Q4 		$217K Buy
5,009
+1
+0% +$45 0.04% 284
2021
Q3 		$223K Sell
5,008
-733
-13% -$29.6K 0.04% 274
2021
Q2 		$232K Sell
5,741
-1,209
-17% -$48.1K 0.04% 285
2021
Q1 		$273K Sell
6,950
-36
-0.5% -$1.45K 0.05% 270
2020
Q4 		$246K Buy
+6,986
New +$218K 0.04% 278
2020
Q2 		– Sell
-12,512
Closed -$436K – 803
2020
Q1 		$436K Sell
12,512
-1,418
-10% -$66.2K 0.09% 190
2019
Q4 		$821K Sell
13,930
-7,271
-34% -$425K 0.13% 156
2019
Q3 		$1.25M Sell
21,201
-225
-1% -$13.4K 0.2% 112
2019
Q2 		$1.39M Sell
21,426
-1,607
-7% -$103K 0.24% 94
2019
Q1 		$1.44M Sell
23,033
-530
-2% -$32.8K 0.23% 96
2018
Q4 		$1.37M Sell
23,563
-1,196
-5% -$74.2K 0.25% 86
2018
Q3 		$1.69M Sell
24,759
-6,649
-21% -$444K 0.26% 80
2018
Q2 		$2.17M Buy
31,408
+836
+3% +$57.9K 0.34% 54
2018
Q1 		$1.95M Sell
30,572
-1,569
-5% -$103K 0.3% 66
2017
Q4 		$2.15M Sell
32,141
-1,361
-4% -$85.8K 0.32% 59
2017
Q3 		$2.03M Sell
33,502
-162
-0.5% -$9.06K 0.31% 62
2017
Q2 		$1.79M Sell
33,664
-2,160
-6% -$115K 0.27% 74
2017
Q1 		$1.86M Buy
35,824
+2,888
+9% +$151K 0.29% 70
2016
Q4 		$1.73M Buy
32,936
+3,634
+12% +$181K 0.26% 79
2016
Q3 		$1.42M Sell
29,302
-33,293
-53% -$1.63M 0.22% 98
2016
Q2 		$3.28M Buy
62,595
+11,849
+23% +$572K 0.25% 95
2016
Q1 		$2.33M Buy
50,746
+8,288
+20% +$351K 0.19% 122
2015
Q4 		$1.84M Buy
42,458
+3,616
+9% +$172K 0.16% 146
2015
Q3 		$1.75M Buy
38,842
+14,743
+61% +$749K 0.14% 163
2015
Q2 		$1.3M Sell
24,099
-884
-4% -$50.7K 0.19% 130
2015
Q1 		$1.39M Buy
24,983
+3,140
+14% +$186K 0.2% 129
2014
Q4 		$1.37M Sell
21,843
-1,111
-5% -$71.8K 0.19% 108
2014
Q3 		$1.63M Sell
22,954
-414
-2% -$31K 0.22% 94
2014
Q2 		$1.8M Sell
23,368
-511
-2% -$37.3K 0.25% 89
2014
Q1 		$1.63M Sell
23,879
-825
-3% -$55.1K 0.2% 96
2013
Q4 		$1.65M Sell
24,704
-1,457
-6% -$91.5K 0.2% 93
2013
Q3 		$1.6M Sell
26,161
-1,942
-7% -$119K 0.2% 91
2013
Q2 		$1.68M Buy
+28,103
New +$1.74M 0.2% 96

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 $334M AUM 74.9% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 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 $3.29B AUM 4.86% 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 $220M AUM 46.36% 1-Year Est. Return

Arden Trust's RDS.A Position: Q1 2022 in Review

Arden Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 5,009 shares — an estimated $217K sold.

Arden Trust first reported a position in RDS.A in Q2 2013 and held it in 33 quarters. The position peaked at $3.28M in Q2 2016. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Arden Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Arden Trust sold 5,009 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $217K.
  • Arden Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 33 quarters.
  • Arden Trust's Royal Dutch Shell PLC ADS Class A position peaked at $3.28M in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Arden Trust's 13F filing for Q1 2022, filed 11 Apr 2022.