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
2020
Q2 		– Sell
-57,600
Closed -$2.24M – 4919
2020
Q1 		$2.24M Buy
+57,600
New +$2.69M ﹤0.01% 1377
2019
Q2 		– Sell
-31,400
Closed -$1.97M – 5158
2019
Q1 		$1.97M Sell
31,400
-68,600
-69% -$4.24M ﹤0.01% 1689
2018
Q4 		$5.83M Hold
100,000
– – 0.01% 1008
2018
Q3 		$6.81M Buy
+100,000
New +$6.68M 0.01% 1048
2016
Q1 		– Sell
-738
Closed -$32K – 4466
2015
Q4 		$32K Buy
+738
New +$35.1K ﹤0.01% 3218

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 $824M AUM 78.19% 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 $3.29B AUM 4.86% 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.