CT
RDS.A

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

Cambridge 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
-6,137
Closed -$266K – 1236
2021
Q4 		$266K Buy
6,137
+833
+16% +$37.6K 0.01% 298
2021
Q3 		$237K Buy
5,304
+4
+0.1% +$161 0.01% 251
2021
Q2 		$214K Hold
5,300
– – 0.01% 264
2021
Q1 		$208K Buy
+5,300
New +$213K 0.01% 261
2020
Q2 		– Sell
-8,729
Closed -$305K – 255
2020
Q1 		$305K Sell
8,729
-989
-10% -$46.2K 0.02% 185
2019
Q4 		$573K Sell
9,718
-3,638
-27% -$212K 0.03% 169
2019
Q3 		$786K Buy
13,356
+5
+0% +$297 0.05% 145
2019
Q2 		$868K Hold
13,351
– – 0.05% 139
2019
Q1 		$835K Buy
13,351
+159
+1% +$9.83K 0.05% 140
2018
Q4 		$769K Buy
13,192
+1,337
+11% +$82.9K 0.05% 140
2018
Q3 		$808K Hold
11,855
– – 0.05% 144
2018
Q2 		$821K Hold
11,855
– – 0.05% 146
2018
Q1 		$756K Hold
11,855
– – 0.05% 153
2017
Q4 		$791K Hold
11,855
– – 0.05% 147
2017
Q3 		$718K Buy
11,855
+1,870
+19% +$105K 0.05% 149
2017
Q2 		$531K Sell
9,985
-4,000
-29% -$214K 0.04% 166
2017
Q1 		$738K Sell
13,985
-207
-1% -$11.1K 0.05% 156
2016
Q4 		$772K Sell
14,192
-1,925
-12% -$99.1K 0.05% 145
2016
Q3 		$807K Sell
16,117
-300
-2% -$15.3K 0.06% 140
2016
Q2 		$906K Buy
16,417
+4,300
+35% +$219K 0.07% 130
2016
Q1 		$587K Sell
12,117
-265
-2% -$11.8K 0.05% 142
2015
Q4 		$567K Sell
12,382
-1,375
-10% -$69K 0.05% 132
2015
Q3 		$652K Buy
13,757
+857
+7% +$45.9K 0.06% 129
2015
Q2 		$736K Buy
12,900
+1,933
+18% +$118K 0.06% 125
2015
Q1 		$654K Buy
10,967
+4,570
+71% +$290K 0.06% 132
2014
Q4 		$428K Sell
6,397
-75
-1% -$5.19K 0.04% 148
2014
Q3 		$493K Sell
6,472
-520
-7% -$41.7K 0.04% 134
2014
Q2 		$576K Buy
6,992
+465
+7% +$36.4K 0.05% 127
2014
Q1 		$477K Sell
6,527
-1,025
-14% -$73.3K 0.04% 132
2013
Q4 		$538K Buy
7,552
+325
+4% +$21.8K 0.05% 124
2013
Q3 		$475K Buy
7,227
+785
+12% +$51.4K 0.05% 129
2013
Q2 		$411K Buy
+6,442
New +$426K 0.04% 125

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

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

Cambridge Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 6,137 shares — an estimated $266K sold.

Cambridge Trust first reported a position in RDS.A in Q2 2013 and held it in 32 quarters. The position peaked at $906K in Q2 2016. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Cambridge Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Cambridge Trust sold 6,137 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $266K.
  • Cambridge Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 32 quarters.
  • Cambridge Trust's Royal Dutch Shell PLC ADS Class A position peaked at $906K in Q2 2016.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Cambridge Trust's 13F filing for Q1 2022, filed 12 May 2022.