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
-1,559
-4% -$83.5K 0.27% 74
2017
Q1 		$1.86M Buy
35,223
+3,412
+11% +$183K 0.29% 70
2016
Q4 		$1.73M Buy
31,811
+3,510
+12% +$181K 0.26% 79
2016
Q3 		$1.42M Sell
28,301
-31,045
-52% -$1.58M 0.22% 98
2016
Q2 		$3.28K Buy
59,346
+11,234
+23% +$572K 0.25% 95
2016
Q1 		$2.33M Buy
48,112
+7,858
+20% +$351K 0.19% 122
2015
Q4 		$1.84M Buy
40,254
+3,428
+9% +$172K 0.16% 146
2015
Q3 		$1.75M Buy
36,826
+13,978
+61% +$749K 0.14% 163
2015
Q2 		$1.3K Sell
22,848
-487
-2% -$29.6K 0.19% 130
2015
Q1 		$1.39K Buy
23,335
+2,933
+14% +$186K 0.2% 129
2014
Q4 		$1.37M Sell
20,402
-1,038
-5% -$71.8K 0.19% 108
2014
Q3 		$1.63M Sell
21,440
-386
-2% -$31K 0.22% 94
2014
Q2 		$1.8M Sell
21,826
-478
-2% -$37.4K 0.25% 89
2014
Q1 		$1.63M Sell
22,304
-770
-3% -$55K 0.2% 96
2013
Q4 		$1.65M Sell
23,074
-1,361
-6% -$91.5K 0.2% 93
2013
Q3 		$1.6M Sell
24,435
-1,814
-7% -$119K 0.2% 91
2013
Q2 		$1.68M Buy
+26,249
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 $209M AUM 31.14% 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 $225M AUM 21.53% 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 $205M AUM 41.7% 1-Year Est. Return