Brown Advisory
RDS.A

Brown Advisory’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Brown Advisory’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
-33,906
Closed -$1.47M – 1324
2021
Q4 		$1.47M Sell
33,906
-4,591
-12% -$207K ﹤0.01% 653
2021
Q3 		$1.72M Sell
38,497
-237
-0.6% -$9.56K ﹤0.01% 599
2021
Q2 		$1.56M Buy
38,734
+5,126
+15% +$204K ﹤0.01% 614
2021
Q1 		$1.31M Sell
33,608
-3
-0% -$121 ﹤0.01% 650
2020
Q4 		$1.18M Buy
33,611
+1,348
+4% +$42.1K ﹤0.01% 623
2020
Q3 		$813K Sell
32,263
-590
-2% -$17.9K ﹤0.01% 646
2020
Q2 		$1.07M Sell
32,853
-3,512
-10% -$120K ﹤0.01% 581
2020
Q1 		$1.27M Sell
36,365
-11,284
-24% -$527K ﹤0.01% 533
2019
Q4 		$2.81M Sell
47,649
-8,189
-15% -$478K 0.01% 483
2019
Q3 		$3.29M Sell
55,838
-7,863
-12% -$467K 0.01% 452
2019
Q2 		$4.14M Sell
63,701
-107,782
-63% -$6.89M 0.01% 427
2019
Q1 		$10.7M Sell
171,483
-8,924
-5% -$552K 0.03% 341
2018
Q4 		$10.5M Sell
180,407
-19,440
-10% -$1.21M 0.04% 315
2018
Q3 		$13.6M Buy
199,847
+8,387
+4% +$560K 0.04% 295
2018
Q2 		$13.3M Sell
191,460
-8,036
-4% -$557K 0.04% 283
2018
Q1 		$12.7M Sell
199,496
-47,107
-19% -$3.1M 0.04% 275
2017
Q4 		$16.5M Buy
246,603
+21,435
+10% +$1.35M 0.05% 256
2017
Q3 		$13.6M Buy
225,168
+4,092
+2% +$229K 0.05% 264
2017
Q2 		$11.8M Buy
221,076
+29,123
+15% +$1.56M 0.04% 287
2017
Q1 		$10.1M Buy
191,953
+67,985
+55% +$3.64M 0.03% 290
2016
Q4 		$6.74M Sell
123,968
-3,840
-3% -$198K 0.02% 334
2016
Q3 		$6.4M Buy
127,808
+4,082
+3% +$208K 0.02% 339
2016
Q2 		$6.83M Buy
123,726
+3,985
+3% +$203K 0.02% 322
2016
Q1 		$5.8M Buy
119,741
+20,172
+20% +$902K 0.02% 340
2015
Q4 		$4.56M Sell
99,569
-3,996
-4% -$201K 0.02% 378
2015
Q3 		$4.91M Buy
103,565
+10,618
+11% +$569K 0.02% 356
2015
Q2 		$5.3M Buy
92,947
+12,232
+15% +$745K 0.02% 340
2015
Q1 		$4.82M Buy
80,715
+5,567
+7% +$353K 0.02% 352
2014
Q4 		$5.03M Buy
75,148
+803
+1% +$55.5K 0.02% 345
2014
Q3 		$5.66M Buy
74,345
+3,425
+5% +$275K 0.02% 328
2014
Q2 		$5.84M Sell
70,920
-16,575
-19% -$1.3M 0.02% 316
2014
Q1 		$6.39M Sell
87,495
-1,270
-1% -$90.8K 0.02% 306
2013
Q4 		$6.33M Sell
88,765
-2,024
-2% -$136K 0.02% 291
2013
Q3 		$5.96M Buy
90,789
+1,530
+2% +$100K 0.02% 294
2013
Q2 		$5.7M Buy
+89,259
New +$5.91M 0.02% 286

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 $205M AUM 41.7% 1-Year Est. Return