BBHC
RDS.A

Brown Brothers Harriman & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Brown Brothers Harriman & Co’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
-75,989
Closed -$3.3K – 1338
2021
Q4 		$3.3K Buy
75,989
+8,893
+13% +$402K 0.02% 147
2021
Q3 		$2.99K Sell
67,096
-14,260
-18% -$575K 0.02% 143
2021
Q2 		$3.29K Sell
81,356
-700
-0.9% -$27.8K 0.02% 141
2021
Q1 		$3.22K Sell
82,056
-2,899
-3% -$117K 0.02% 137
2020
Q4 		$2.98M Sell
84,955
-2,630
-3% -$82.1K 0.02% 139
2020
Q3 		$2.21M Sell
87,585
-2,846
-3% -$86.1K 0.02% 150
2020
Q2 		$2.96M Buy
90,431
+2,238
+3% +$76.8K 0.02% 128
2020
Q1 		$3.08M Sell
88,193
-1,846
-2% -$86.2K 0.03% 118
2019
Q4 		$5.31M Sell
90,039
-5,062
-5% -$296K 0.03% 110
2019
Q3 		$5.6M Sell
95,101
-559
-0.6% -$33.2K 0.04% 105
2019
Q2 		$6.22M Sell
95,660
-12,615
-12% -$807K 0.04% 94
2019
Q1 		$6.78M Sell
108,275
-4,210
-4% -$260K 0.05% 94
2018
Q4 		$6.55M Buy
112,485
+2,588
+2% +$160K 0.05% 91
2018
Q3 		$7.49M Buy
109,897
+16,075
+17% +$1.07M 0.05% 85
2018
Q2 		$6.5M Sell
93,822
-10,631
-10% -$736K 0.04% 87
2018
Q1 		$6.67M Buy
104,453
+18,467
+21% +$1.22M 0.04% 84
2017
Q4 		$5.74M Buy
85,986
+4,125
+5% +$260K 0.03% 91
2017
Q3 		$4.96M Buy
81,861
+1,906
+2% +$107K 0.03% 93
2017
Q2 		$4.25M Sell
79,955
-1,250
-2% -$66.9K 0.02% 93
2017
Q1 		$4.28M Sell
81,205
-639
-0.8% -$34.2K 0.02% 94
2016
Q4 		$4.45M Buy
81,844
+256
+0.3% +$13.2K 0.02% 93
2016
Q3 		$4.08M Buy
81,588
+300
+0.4% +$15.3K 0.02% 96
2016
Q2 		$4.49M Buy
81,288
+450
+0.6% +$22.9K 0.02% 98
2016
Q1 		$3.92M Sell
80,838
-257
-0.3% -$11.5K 0.02% 105
2015
Q4 		$3.71M Sell
81,095
-835
-1% -$41.9K 0.02% 109
2015
Q3 		$3.88M Sell
81,930
-23,240
-22% -$1.25M 0.02% 109
2015
Q2 		$6M Sell
105,170
-850
-0.8% -$51.7K 0.03% 92
2015
Q1 		$6.32M Sell
106,020
-500
-0.5% -$31.7K 0.03% 91
2014
Q4 		$7.13M Sell
106,520
-9,232
-8% -$639K 0.03% 93
2014
Q3 		$8.81M Sell
115,752
-3,925
-3% -$315K 0.04% 81
2014
Q2 		$9.86M Hold
119,677
– – 0.04% 78
2014
Q1 		$8.74M Sell
119,677
-35,027
-23% -$2.5M 0.04% 79
2013
Q4 		$11M Sell
154,704
-4,071
-3% -$274K 0.05% 68
2013
Q3 		$10.4M Sell
158,775
-107,800
-40% -$7.05M 0.05% 69
2013
Q2 		$17M Buy
+266,575
New +$17.6M 0.08% 60

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 $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

Brown Brothers Harriman & Co's RDS.A Position: Q1 2022 in Review

Brown Brothers Harriman & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 75,989 shares — an estimated $3.3K sold.

Brown Brothers Harriman & Co first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $17M in Q2 2013. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Brown Brothers Harriman & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 75,989 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $3.3K.
  • Brown Brothers Harriman & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Brown Brothers Harriman & Co's Royal Dutch Shell PLC ADS Class A position peaked at $17M in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2022, filed 13 May 2022.