AUB
RDS.A

Atlantic Union Bankshares’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Atlantic Union Bankshares’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
-5,637
Closed -$245K – 269
2021
Q4 		$245K Hold
5,637
– – 0.02% 243
2021
Q3 		$251K Sell
5,637
-400
-7% -$16.1K 0.02% 238
2021
Q2 		$244K Hold
6,037
– – 0.02% 252
2021
Q1 		$237K Sell
6,037
-300
-5% -$12.1K 0.02% 241
2020
Q4 		$223K Buy
+6,337
New +$198K 0.02% 255
2020
Q3 		– Sell
-6,250
Closed -$204K – 268
2020
Q2 		$204K Sell
6,250
-350
-5% -$12K 0.03% 245
2020
Q1 		$230K Buy
6,600
+2,587
+64% +$121K 0.03% 222
2019
Q4 		$237K Hold
4,013
– – 0.03% 223
2019
Q3 		$236K Sell
4,013
-350
-8% -$20.8K 0.03% 225
2019
Q2 		$284K Buy
+4,363
New +$279K 0.04% 223
2018
Q2 		– Sell
-3,312
Closed -$212K – 134
2018
Q1 		$212K Buy
3,312
+137
+4% +$9.02K 0.07% 127
2017
Q4 		$212K Buy
+3,175
New +$200K 0.07% 130
2014
Q2 		– Sell
-1,475
Closed -$97K – 234
2014
Q1 		$97K Buy
+1,475
New +$105K 0.04% 121

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 $231M AUM 61.68% 1-Year Est. Return

Atlantic Union Bankshares's RDS.A Position: Q1 2022 in Review

Atlantic Union Bankshares sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 5,637 shares — an estimated $245K sold.

Atlantic Union Bankshares first reported a position in RDS.A in Q1 2014 and held it in 13 quarters. The position peaked at $284K in Q2 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Atlantic Union Bankshares reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Atlantic Union Bankshares sold 5,637 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $245K.
  • Atlantic Union Bankshares first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2014 and held it in 13 quarters.
  • Atlantic Union Bankshares's Royal Dutch Shell PLC ADS Class A position peaked at $284K in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Atlantic Union Bankshares's 13F filing for Q1 2022, filed 26 Apr 2022.