Canal Insurance Company’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Canal Insurance Company’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
2021 Q3	–	Sell	-55,000	Closed	-$2.22M	–	83
2021 Q2	$2.22M	Sell	55,000 -20,000	-27%	-$795K	0.78%	40
2021 Q1	$2.94M	Hold	75,000	–	–	1.12%	29
2020 Q4	$2.64M	Hold	75,000	–	–	1.1%	29
2020 Q3	$1.89M	Hold	75,000	–	–	0.76%	34
2020 Q2	$2.45M	Hold	75,000	–	–	0.97%	32
2020 Q1	$2.62M	Hold	75,000	–	–	1.01%	32
2019 Q4	$4.42M	Hold	75,000	–	–	1.58%	24
2019 Q3	$4.41M	Hold	75,000	–	–	1.56%	22
2019 Q2	$4.88M	Hold	75,000	–	–	1.61%	23
2019 Q1	$4.69M	Hold	75,000	–	–	1.6%	24
2018 Q4	$4.37M	Hold	75,000	–	–	1.62%	23
2018 Q3	$5.11M	Hold	75,000	–	–	1.59%	26
2018 Q2	$5.19M	Hold	75,000	–	–	1.72%	25
2018 Q1	$4.79M	Hold	75,000	–	–	1.68%	23
2017 Q4	$5M	Buy	75,000 +15,000	+25%	+$945K	1.78%	20
2017 Q3	$3.63M	Hold	60,000	–	–	1.27%	26
2017 Q2	$3.19M	Sell	60,000 -1,024	-2%	-$54.4K	1.17%	29
2017 Q1	$3.16M	Sell	61,024 -1,098	-2%	-$57.3K	1.09%	32
2016 Q4	$3.26M	Hold	62,122	–	–	1.16%	30
2016 Q3	$3M	Sell	62,122 -1,163	-2%	-$56.9K	0.95%	37
2016 Q2	$3.31M	Hold	63,285	–	–	1.09%	32
2016 Q1	$2.91M	Hold	63,285	–	–	1.02%	34
2015 Q4	$2.75M	Buy	63,285 +10,548	+20%	+$502K	1.01%	36
2015 Q3	$2.37M	Hold	52,737	–	–	0.9%	40
2015 Q2	$2.85M	Sell	52,737 -794	-1%	-$45.5K	0.97%	35
2015 Q1	$2.98M	Hold	53,531	–	–	1.01%	33
2014 Q4	$3.35M	Buy	53,531 +42,825	+400%	+$2.77M	1.13%	27
2014 Q3	$761K	Hold	10,706	–	–	0.24%	70
2014 Q2	$824K	Hold	10,706	–	–	0.25%	68
2014 Q1	$731K	Hold	10,706	–	–	0.24%	70
2013 Q4	$713K	Hold	10,706	–	–	0.24%	69
2013 Q3	$657K	Hold	10,706	–	–	0.22%	71
2013 Q2	$638K	Buy	+10,706	New	+$662K	0.23%	73

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Canal Insurance Company's RDS.A Position: Q3 2021 in Review

Canal Insurance Company sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2021, closing a stake of 55,000 shares — an estimated $2.22M sold.

Canal Insurance Company first reported a position in RDS.A in Q2 2013 and held it in 33 quarters. The position peaked at $5.19M in Q2 2018. 784 funds tracked by Wall St. Rank hold RDS.A as of Q3 2021.

Canal Insurance Company reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2021 after selling out during the quarter.
Canal Insurance Company sold 55,000 Royal Dutch Shell PLC ADS Class A shares in Q3 2021, an estimated $2.22M.
Canal Insurance Company first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 33 quarters.
Canal Insurance Company's Royal Dutch Shell PLC ADS Class A position peaked at $5.19M in Q2 2018.
784 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2021.

Based on Canal Insurance Company's 13F filing for Q3 2021, filed 28 Oct 2021.