CT
RDS.A

Caldwell Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Caldwell Trust’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
-300
Closed -$13K – 776
2021
Q4 		$13K Hold
300
– – ﹤0.01% 613
2021
Q3 		$13.4K Hold
300
– – ﹤0.01% 605
2021
Q2 		$12.1K Hold
300
– – ﹤0.01% 630
2021
Q1 		$11.8K Sell
300
-393
-57% -$15.8K ﹤0.01% 618
2020
Q4 		$24.4K Sell
693
-415
-37% -$13K ﹤0.01% 512
2020
Q3 		$27.9K Sell
1,108
-3,227
-74% -$97.6K ﹤0.01% 489
2020
Q2 		$142K Sell
4,335
-820
-16% -$28.1K 0.02% 284
2020
Q1 		$180K Sell
5,155
-950
-16% -$44.4K 0.03% 246
2019
Q4 		$360K Buy
+6,105
New +$356K 0.06% 201

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 $249M AUM 25.29% 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

Caldwell Trust's RDS.A Position: Q1 2022 in Review

Caldwell Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 300 shares — an estimated $13K sold.

Caldwell Trust first reported a position in RDS.A in Q4 2019 and held it in 9 quarters. The position peaked at $360K in Q4 2019. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Caldwell Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Caldwell Trust sold 300 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $13K.
  • Caldwell Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2019 and held it in 9 quarters.
  • Caldwell Trust's Royal Dutch Shell PLC ADS Class A position peaked at $360K in Q4 2019.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Caldwell Trust's 13F filing for Q1 2022, filed 2 Oct 2025.