BIM
RDS.A

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

Baldwin 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
-4,754
Closed -$206 – 265
2021
Q4 		$206 Hold
4,754
– – 0.03% 245
2021
Q3 		$212K Sell
4,754
-200
-4% -$8.07K 0.04% 238
2021
Q2 		$200K Sell
4,954
-3,034
-38% -$121K 0.03% 252
2021
Q1 		$313K Sell
7,988
-463
-5% -$18.6K 0.06% 202
2020
Q4 		$297K Sell
8,451
-8,916
-51% -$278K 0.06% 189
2020
Q3 		$451K Buy
17,367
+100
+0.6% +$3.03K 0.11% 131
2020
Q2 		$568K Buy
17,267
+4,814
+39% +$165K 0.18% 84
2020
Q1 		$435K Buy
12,453
+547
+5% +$25.5K 0.15% 89
2019
Q4 		$702K Sell
11,906
-500
-4% -$29.2K 0.19% 80
2019
Q3 		$730K Sell
12,406
-604
-5% -$35.9K 0.21% 72
2019
Q2 		$847K Buy
13,010
+225
+2% +$14.4K 0.24% 65
2019
Q1 		$800K Buy
12,785
+350
+3% +$21.6K 0.24% 67
2018
Q4 		$725K Sell
12,435
-200
-2% -$12.4K 0.23% 67
2018
Q3 		$861K Buy
12,635
+15
+0.1% +$1K 0.25% 66
2018
Q2 		$874K Buy
12,620
+4,800
+61% +$333K 0.27% 60
2018
Q1 		$499K Buy
7,820
+590
+8% +$38.9K 0.18% 73
2017
Q4 		$482K Hold
7,230
– – 0.17% 76
2017
Q3 		$438K Buy
7,230
+59
+0.8% +$3.3K 0.17% 77
2017
Q2 		$381K Buy
7,171
+1,528
+27% +$81.8K 0.15% 81
2017
Q1 		$298K Hold
5,643
– – 0.12% 103
2016
Q4 		$307K Buy
+5,643
New +$291K 0.12% 98

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

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

Baldwin Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 4,754 shares — an estimated $206 sold.

Baldwin Investment Management first reported a position in RDS.A in Q4 2016 and held it in 21 quarters. The position peaked at $874K in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Baldwin Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Baldwin Investment Management sold 4,754 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $206.
  • Baldwin Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and held it in 21 quarters.
  • Baldwin Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $874K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Baldwin Investment Management's 13F filing for Q1 2022, filed 16 May 2022.