ATC
RDS.A

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

Argent Trust Co’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
-7,516
Closed -$326K – 571
2021
Q4 		$326K Sell
7,516
-5,973
-44% -$270K 0.02% 456
2021
Q3 		$602K Buy
13,489
+2,895
+27% +$117K 0.04% 322
2021
Q2 		$428K Buy
10,594
+169
+2% +$6.72K 0.03% 370
2021
Q1 		$409K Buy
10,425
+481
+5% +$19.4K 0.03% 365
2020
Q4 		$349K Sell
9,944
-351
-3% -$11K 0.03% 371
2020
Q3 		$259K Sell
10,295
-403
-4% -$12.2K 0.02% 390
2020
Q2 		$350K Sell
10,698
-440
-4% -$15.1K 0.03% 337
2020
Q1 		$388K Sell
11,138
-12,350
-53% -$577K 0.04% 301
2019
Q4 		$1.39M Sell
23,488
-455
-2% -$26.6K 0.12% 158
2019
Q3 		$1.41M Buy
23,943
+2,854
+14% +$169K 0.14% 152
2019
Q2 		$1.37M Sell
21,089
-1,119
-5% -$71.5K 0.14% 152
2019
Q1 		$1.39M Sell
22,208
-3,045
-12% -$188K 0.15% 152
2018
Q4 		$1.47M Buy
25,253
+14,887
+144% +$923K 0.17% 137
2018
Q3 		$707K Sell
10,366
-772
-7% -$51.6K 0.08% 215
2018
Q2 		$770K Buy
11,138
+2,503
+29% +$173K 0.09% 200
2018
Q1 		$551K Buy
8,635
+555
+7% +$36.6K 0.16% 145
2017
Q4 		$539K Sell
8,080
-871
-10% -$54.9K 0.21% 142
2017
Q3 		$542K Buy
+8,951
New +$501K 0.21% 141
2017
Q2 		– Sell
-4,458
Closed -$235K – 271
2017
Q1 		$235K Sell
4,458
-1,177
-21% -$63K 0.1% 226
2016
Q4 		$306K Sell
5,635
-467
-8% -$24.1K 0.14% 196
2016
Q3 		$305K Sell
6,102
-3,453
-36% -$176K 0.13% 197
2016
Q2 		$527K Buy
9,555
+899
+10% +$45.7K 0.23% 143
2016
Q1 		$419K Buy
8,656
+1,876
+28% +$83.9K 0.2% 151
2015
Q4 		$310K Buy
6,780
+932
+16% +$46.8K 0.15% 182
2015
Q3 		$277K Sell
5,848
-197
-3% -$10.6K 0.16% 180
2015
Q2 		$345K Sell
6,045
-982
-14% -$59.8K 0.17% 169
2015
Q1 		$419K Buy
7,027
+71
+1% +$4.5K 0.21% 146
2014
Q4 		$466K Buy
+6,956
New +$481K 0.28% 107

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

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

Argent Trust Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 7,516 shares — an estimated $326K sold.

Argent Trust Co first reported a position in RDS.A in Q4 2014 and held it in 28 quarters. The position peaked at $1.47M in Q4 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Argent Trust Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Argent Trust Co sold 7,516 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $326K.
  • Argent Trust Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 28 quarters.
  • Argent Trust Co's Royal Dutch Shell PLC ADS Class A position peaked at $1.47M in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Argent Trust Co's 13F filing for Q1 2022, filed 11 May 2022.