BCM
RDS.A

BTC Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

BTC Capital Management’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
-22,053
Closed -$960K – 275
2021
Q4 		$960K Buy
22,053
+194
+0.9% +$8.76K 0.09% 137
2021
Q3 		$975K Buy
21,859
+39
+0.2% +$1.57K 0.11% 129
2021
Q2 		$881K Buy
21,820
+9,019
+70% +$359K 0.1% 125
2021
Q1 		$499K Buy
12,801
+6,008
+88% +$242K 0.06% 161
2020
Q4 		$237K Buy
+6,793
New +$212K 0.03% 208
2019
Q3 		– Sell
-3,325
Closed -$215K – 200
2019
Q2 		$215K Sell
3,325
-79
-2% -$5.05K 0.03% 183
2019
Q1 		$213K Buy
+3,404
New +$210K 0.03% 174

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 $231M AUM 61.68% 1-Year Est. Return

BTC Capital Management's RDS.A Position: Q1 2022 in Review

BTC Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 22,053 shares — an estimated $960K sold.

BTC Capital Management first reported a position in RDS.A in Q1 2019 and held it in 7 quarters. The position peaked at $975K in Q3 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • BTC Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • BTC Capital Management sold 22,053 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $960K.
  • BTC Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2019 and held it in 7 quarters.
  • BTC Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $975K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on BTC Capital Management's 13F filing for Q1 2022, filed 6 May 2022.