Chevy Chase Trust
RDS.A

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

Chevy Chase 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
-17,951
Closed -$779K – 684
2021
Q4 		$779K Sell
17,951
-2,806
-14% -$127K ﹤0.01% 591
2021
Q3 		$925K Sell
20,757
-965
-4% -$38.9K ﹤0.01% 579
2021
Q2 		$877K Buy
21,722
+321
+1% +$12.8K ﹤0.01% 583
2021
Q1 		$839K Buy
21,401
+1,277
+6% +$51.4K ﹤0.01% 578
2020
Q4 		$708K Sell
20,124
-955
-5% -$29.8K ﹤0.01% 582
2020
Q3 		$531K Sell
21,079
-2,458
-10% -$74.4K ﹤0.01% 589
2020
Q2 		$769K Sell
23,537
-4,717
-17% -$162K ﹤0.01% 572
2020
Q1 		$986K Sell
28,254
-3,384
-11% -$158K ﹤0.01% 556
2019
Q4 		$1.86M Buy
31,638
+1,851
+6% +$108K 0.01% 554
2019
Q3 		$1.75M Buy
29,787
+804
+3% +$47.7K 0.01% 550
2019
Q2 		$1.89M Buy
28,983
+89
+0.3% +$5.69K 0.01% 554
2019
Q1 		$1.84M Sell
28,894
-89
-0.3% -$5.5K 0.01% 556
2018
Q4 		$1.69M Buy
28,983
+320
+1% +$19.8K 0.01% 555
2018
Q3 		$1.95M Sell
28,663
-4,588
-14% -$306K 0.01% 551
2018
Q2 		$2.3M Sell
33,251
-1,193
-3% -$82.6K 0.01% 544
2018
Q1 		$2.2M Buy
34,444
+775
+2% +$51K 0.01% 547
2017
Q4 		$2.24M Buy
33,669
+6,217
+23% +$392K 0.01% 543
2017
Q3 		$1.66M Sell
27,452
-392
-1% -$21.9K 0.01% 553
2017
Q2 		$1.48M Sell
27,844
-250
-0.9% -$13.4K 0.01% 550
2017
Q1 		$1.48M Buy
28,094
+2,210
+9% +$118K 0.01% 544
2016
Q4 		$1.41M Sell
25,884
-100
-0.4% -$5.15K 0.01% 547
2016
Q3 		$1.3M Buy
25,984
+806
+3% +$41.1K 0.01% 544
2016
Q2 		$1.39M Buy
25,178
+1,015
+4% +$51.6K 0.01% 543
2016
Q1 		$1.17M Buy
24,163
+7,370
+44% +$330K 0.01% 552
2015
Q4 		$769K Sell
16,793
-1,716
-9% -$86.2K ﹤0.01% 568
2015
Q3 		$877K Sell
18,509
-4,727
-20% -$253K 0.01% 564
2015
Q2 		$1.32M Sell
23,236
-3,570
-13% -$217K 0.01% 550
2015
Q1 		$1.6M Sell
26,806
-5,849
-18% -$371K 0.01% 552
2014
Q4 		$2.19M Buy
32,655
+205
+0.6% +$14.2K 0.01% 548
2014
Q3 		$2.47M Buy
32,450
+2,476
+8% +$199K 0.02% 547
2014
Q2 		$2.47M Buy
29,974
+2,710
+10% +$212K 0.02% 539
2014
Q1 		$1.99M Sell
27,264
-440
-2% -$31.4K 0.01% 545
2013
Q4 		$1.97M Buy
27,704
+6,710
+32% +$451K 0.01% 539
2013
Q3 		$1.38M Sell
20,994
-259
-1% -$16.9K 0.01% 556
2013
Q2 		$1.36M Buy
+21,253
New +$1.41M 0.01% 554

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

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

Chevy Chase Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 17,951 shares — an estimated $779K sold.

Chevy Chase Trust first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $2.47M in Q3 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Chevy Chase Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Chevy Chase Trust sold 17,951 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $779K.
  • Chevy Chase Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Chevy Chase Trust's Royal Dutch Shell PLC ADS Class A position peaked at $2.47M in Q3 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Chevy Chase Trust's 13F filing for Q1 2022, filed 27 Apr 2022.