BMO
RDS.A

Beck Mack & Oliver’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Beck Mack & Oliver’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
-36,809
Closed -$1.6M – 207
2021
Q4 		$1.6M Sell
36,809
-2,316
-6% -$105K 0.04% 99
2021
Q3 		$1.74M Sell
39,125
-31,500
-45% -$1.27M 0.05% 93
2021
Q2 		$2.85M Sell
70,625
-16,450
-19% -$654K 0.08% 76
2021
Q1 		$3.41M Sell
87,075
-3,000
-3% -$121K 0.11% 70
2020
Q4 		$3.17M Sell
90,075
-17,346
-16% -$541K 0.11% 73
2020
Q3 		$2.7M Sell
107,421
-613
-0.6% -$18.5K 0.1% 75
2020
Q2 		$3.53M Sell
108,034
-30,499
-22% -$1.05M 0.13% 64
2020
Q1 		$4.83M Sell
138,533
-20,466
-13% -$956K 0.22% 58
2019
Q4 		$9.38M Sell
158,999
-4,334
-3% -$253K 0.31% 56
2019
Q3 		$9.61M Buy
163,333
+300
+0.2% +$17.8K 0.34% 55
2019
Q2 		$10.6M Sell
163,033
-4,634
-3% -$296K 0.37% 53
2019
Q1 		$10.5M Sell
167,667
-800
-0.5% -$49.5K 0.38% 50
2018
Q4 		$9.82M Sell
168,467
-5,150
-3% -$319K 0.39% 50
2018
Q3 		$11.8M Sell
173,617
-9,925
-5% -$663K 0.38% 51
2018
Q2 		$12.7M Sell
183,542
-6,300
-3% -$436K 0.43% 50
2018
Q1 		$12.1M Sell
189,842
-60
-0% -$3.95K 0.41% 50
2017
Q4 		$12.7M Sell
189,902
-1,832
-1% -$115K 0.42% 51
2017
Q3 		$11.6M Sell
191,734
-14,060
-7% -$786K 0.38% 55
2017
Q2 		$10.9M Sell
205,794
-2,927
-1% -$157K 0.37% 56
2017
Q1 		$11M Sell
208,721
-1,749
-0.8% -$93.6K 0.38% 59
2016
Q4 		$11.4M Sell
210,470
-357
-0.2% -$18.4K 0.41% 56
2016
Q3 		$10.6M Sell
210,827
-2,250
-1% -$115K 0.38% 57
2016
Q2 		$11.8M Sell
213,077
-350
-0.2% -$17.8K 0.42% 56
2016
Q1 		$10.3M Buy
213,427
+3,600
+2% +$161K 0.36% 58
2015
Q4 		$9.61M Sell
209,827
-22,901
-10% -$1.15M 0.33% 60
2015
Q3 		$11M Sell
232,728
-1,942
-0.8% -$104K 0.33% 58
2015
Q2 		$13.4M Buy
234,670
+3,325
+1% +$202K 0.35% 57
2015
Q1 		$13.8M Sell
231,345
-2,949
-1% -$187K 0.35% 58
2014
Q4 		$15.7M Sell
234,294
-6,430
-3% -$445K 0.38% 56
2014
Q3 		$18.3M Buy
240,724
+293
+0.1% +$23.5K 0.43% 52
2014
Q2 		$19.8M Sell
240,431
-6,680
-3% -$522K 0.44% 50
2014
Q1 		$18.1M Sell
247,111
-3,430
-1% -$245K 0.42% 51
2013
Q4 		$17.9M Sell
250,541
-2,169
-0.9% -$146K 0.44% 50
2013
Q3 		$16.6M Sell
252,710
-3,400
-1% -$222K 0.44% 48
2013
Q2 		$16.3M Buy
+256,110
New +$17M 0.45% 48

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 $3.27B 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