CTC
RDS.A

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

Central Trust 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
2022
Q1 		– Sell
-12,740
Closed -$553K – 1539
2021
Q4 		$553K Sell
12,740
-2,637
-17% -$119K 0.02% 421
2021
Q3 		$685K Sell
15,377
-145
-0.9% -$5.85K 0.02% 378
2021
Q2 		$627K Buy
15,522
+1,310
+9% +$52.1K 0.02% 380
2021
Q1 		$557K Sell
14,212
-1,347
-9% -$54.2K 0.02% 375
2020
Q4 		$546K Sell
15,559
-7,445
-32% -$232K 0.02% 358
2020
Q3 		$579K Sell
23,004
-1,242
-5% -$37.6K 0.03% 323
2020
Q2 		$793K Sell
24,246
-4,939
-17% -$169K 0.04% 266
2020
Q1 		$1.02M Sell
29,185
-11,294
-28% -$527K 0.06% 220
2019
Q4 		$2.39M Sell
40,479
-7,375
-15% -$431K 0.12% 144
2019
Q3 		$2.82M Sell
47,854
-2,302
-5% -$137K 0.16% 131
2019
Q2 		$3.28M Sell
50,156
-703
-1% -$45K 0.19% 120
2019
Q1 		$3.18M Buy
50,859
+2,192
+5% +$136K 0.19% 120
2018
Q4 		$2.84M Sell
48,667
-1,508
-3% -$93.5K 0.19% 117
2018
Q3 		$3.42M Buy
50,175
+2,662
+6% +$178K 0.2% 117
2018
Q2 		$3.29M Buy
47,513
+6,688
+16% +$463K 0.21% 113
2018
Q1 		$2.6M Buy
40,825
+4,577
+13% +$301K 0.17% 134
2017
Q4 		$2.42M Buy
36,248
+11,335
+45% +$714K 0.15% 137
2017
Q3 		$1.51M Buy
24,913
+4,409
+22% +$247K 0.1% 185
2017
Q2 		$1.09M Sell
20,504
-2,408
-11% -$129K 0.07% 223
2017
Q1 		$1.21M Buy
22,912
+1,277
+6% +$68.3K 0.08% 202
2016
Q4 		$1.18M Sell
21,635
-81
-0.4% -$4.17K 0.08% 207
2016
Q3 		$1.09M Buy
21,716
+94
+0.4% +$4.8K 0.08% 210
2016
Q2 		$1.19M Buy
21,622
+67
+0.3% +$3.41K 0.09% 200
2016
Q1 		$1.04M Buy
21,555
+376
+2% +$16.8K 0.08% 199
2015
Q4 		$970K Sell
21,179
-1,345
-6% -$67.5K 0.08% 204
2015
Q3 		$1.07M Sell
22,524
-2,098
-9% -$112K 0.09% 192
2015
Q2 		$1.4M Sell
24,622
-581
-2% -$35.4K 0.11% 181
2015
Q1 		$1.5M Buy
25,203
+1,815
+8% +$115K 0.12% 159
2014
Q4 		$1.57M Buy
23,388
+13
+0.1% +$899 0.13% 152
2014
Q3 		$1.78M Buy
23,375
+202
+0.9% +$16.2K 0.14% 145
2014
Q2 		$1.91M Sell
23,173
-75
-0.3% -$5.86K 0.15% 143
2014
Q1 		$1.7M Sell
23,248
-7,798
-25% -$557K 0.14% 151
2013
Q4 		$2.21M Buy
31,046
+4,710
+18% +$317K 0.19% 126
2013
Q3 		$1.73M Sell
26,336
-489
-2% -$32K 0.16% 136
2013
Q2 		$1.71M Buy
+26,825
New +$1.78M 0.16% 128

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

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

Central Trust Company sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 12,740 shares — an estimated $553K sold.

Central Trust Company first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $3.42M in Q3 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Central Trust Company reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Central Trust Company sold 12,740 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $553K.
  • Central Trust Company first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Central Trust Company's Royal Dutch Shell PLC ADS Class A position peaked at $3.42M in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Central Trust Company's 13F filing for Q1 2022, filed 3 May 2022.