Bank of Montreal
RDS.A

Bank of Montreal’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bank of Montreal’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
-174,322
Closed -$7.58M – 4403
2021
Q4 		$7.58M Sell
174,322
-6,616
-4% -$299K ﹤0.01% 1061
2021
Q3 		$8.07M Sell
180,938
-385,727
-68% -$15.6M ﹤0.01% 1409
2021
Q2 		$22.7M Buy
566,665
+468,545
+478% +$18.6M 0.01% 840
2021
Q1 		$3.83M Sell
98,120
-12,122
-11% -$488K ﹤0.01% 1474
2020
Q4 		$4.44M Sell
110,242
-155,014
-58% -$4.84M ﹤0.01% 1458
2020
Q3 		$6.71M Sell
265,256
-16,124
-6% -$488K 0.01% 1046
2020
Q2 		$8.8M Sell
281,380
-43,333
-13% -$1.49M 0.01% 895
2020
Q1 		$12.7M Sell
324,713
-8,468
-3% -$395K 0.01% 631
2019
Q4 		$19.7M Sell
333,181
-11,595
-3% -$677K 0.01% 694
2019
Q3 		$20.3M Sell
344,776
-44,814
-12% -$2.66M 0.02% 624
2019
Q2 		$25.4M Buy
389,590
+50,862
+15% +$3.25M 0.02% 572
2019
Q1 		$21.2M Buy
338,728
+13,143
+4% +$813K 0.02% 590
2018
Q4 		$19M Sell
325,585
-14,240
-4% -$883K 0.02% 575
2018
Q3 		$23.2M Buy
339,825
+21,527
+7% +$1.44M 0.02% 595
2018
Q2 		$22M Sell
318,298
-49,041
-13% -$3.4M 0.02% 582
2018
Q1 		$23.4M Buy
367,339
+54,415
+17% +$3.58M 0.02% 562
2017
Q4 		$20.9M Sell
312,924
-1,294,399
-81% -$81.6M 0.02% 611
2017
Q3 		$97.4M Buy
1,607,323
+1,130,930
+237% +$63.2M 0.09% 205
2017
Q2 		$25.3M Buy
476,393
+146,194
+44% +$7.77M 0.02% 524
2017
Q1 		$17.1M Buy
330,199
+4,267
+1% +$223K 0.02% 610
2016
Q4 		$16.1M Sell
325,932
-94,461
-22% -$4.7M 0.02% 631
2016
Q3 		$20.3M Buy
420,393
+37,534
+10% +$1.84M 0.02% 549
2016
Q2 		$20M Buy
382,859
+225,302
+143% +$10.9M 0.02% 548
2016
Q1 		$7.24M Sell
157,557
-34,056
-18% -$1.44M 0.01% 875
2015
Q4 		$8.32M Sell
191,613
-32,132
-14% -$1.53M 0.01% 794
2015
Q3 		$10.1M Sell
223,745
-43,575
-16% -$2.21M 0.01% 703
2015
Q2 		$14.4M Sell
267,320
-133,241
-33% -$7.64M 0.02% 646
2015
Q1 		$22.3M Buy
400,561
+60,428
+18% +$3.58M 0.03% 466
2014
Q4 		$21.3M Buy
340,133
+7,018
+2% +$453K 0.02% 455
2014
Q3 		$23.7M Buy
333,115
+54,885
+20% +$4.12M 0.03% 441
2014
Q2 		$21.4M Buy
278,230
+75,219
+37% +$5.49M 0.02% 466
2014
Q1 		$13.9M Buy
203,011
+14,625
+8% +$976K 0.02% 547
2013
Q4 		$12.5M Buy
188,386
+1,309
+0.7% +$82.2K 0.02% 523
2013
Q3 		$11.5M Buy
187,077
+12,450
+7% +$761K 0.02% 480
2013
Q2 		$10.4M Buy
+174,627
New +$10.8M 0.02% 481

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 $363M AUM 65.91% 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 $238M AUM 26.75% 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

Bank of Montreal's RDS.A Position: Q1 2022 in Review

Bank of Montreal sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 174,322 shares — an estimated $7.58M sold.

Bank of Montreal first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $97.4M in Q3 2017. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Bank of Montreal reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Bank of Montreal sold 174,322 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $7.58M.
  • Bank of Montreal first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Bank of Montreal's Royal Dutch Shell PLC ADS Class A position peaked at $97.4M in Q3 2017.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.