CT
RDS.A

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

Chicago 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
-78,244
Closed -$3.4M – 363
2021
Q4 		$3.4M Sell
78,244
-3,536
-4% -$160K 0.68% 38
2021
Q3 		$3.65M Buy
81,780
+4,018
+5% +$162K 0.8% 30
2021
Q2 		$3.14M Sell
77,762
-3,006
-4% -$120K 0.74% 37
2021
Q1 		$3.17M Buy
80,768
+2,480
+3% +$99.8K 1.09% 29
2020
Q4 		$2.75M Sell
78,288
-2,631
-3% -$82.1K 0.95% 30
2020
Q3 		$2.04M Buy
80,919
+7,111
+10% +$215K 0.85% 36
2020
Q2 		$2.41M Buy
73,808
+2,115
+3% +$72.6K 1.07% 26
2020
Q1 		$2.5M Buy
71,693
+11,807
+20% +$551K 1.26% 22
2019
Q4 		$3.53M Sell
59,886
-913
-2% -$53.3K 1.44% 23
2019
Q3 		$3.58M Buy
60,799
+6,624
+12% +$393K 1.51% 17
2019
Q2 		$3.52K Buy
54,175
+1,985
+4% +$127K 1.5% 17
2019
Q1 		$3.27K Sell
52,190
-743
-1% -$45.9K 1.41% 22
2018
Q4 		$3.08K Buy
52,933
+115
+0.2% +$7.13K 1.46% 21
2018
Q3 		$3.6M Buy
52,818
+268
+0.5% +$17.9K 1.43% 19
2018
Q2 		$3.64M Buy
52,550
+228
+0.4% +$15.8K 1.55% 13
2018
Q1 		$3.34M Buy
52,322
+11,792
+29% +$777K 1.43% 22
2017
Q4 		$2.7M Buy
40,530
+18,809
+87% +$1.19M 1.08% 31
2017
Q3 		$1.32K Sell
21,721
-953
-4% -$53.3K 0.55% 61
2017
Q2 		$1.21K Sell
22,674
-17,844
-44% -$956K 0.54% 63
2017
Q1 		$2.14K Sell
40,518
-1,487
-4% -$79.6K 0.94% 40
2016
Q4 		$2.28M Buy
42,005
+4,494
+12% +$231K 0.99% 40
2016
Q3 		$1.88M Buy
37,511
+2,617
+7% +$134K 0.82% 48
2016
Q2 		$1.93M Sell
34,894
-421
-1% -$21.4K 0.79% 49
2016
Q1 		$1.71M Buy
35,315
+5,032
+17% +$225K 0.71% 52
2015
Q4 		$1.39M Buy
30,283
+1,521
+5% +$76.4K 0.54% 61
2015
Q3 		$1.36M Buy
28,762
+2,959
+11% +$159K 0.52% 64
2015
Q2 		$1.47M Buy
25,803
+4,625
+22% +$282K 0.52% 58
2015
Q1 		$1.26M Buy
+21,178
New +$1.34M 0.43% 73

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

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

Chicago Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 78,244 shares — an estimated $3.4M sold.

Chicago Trust first reported a position in RDS.A in Q1 2015 and held it in 28 quarters. The position peaked at $3.65M in Q3 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Chicago Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Chicago Trust sold 78,244 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $3.4M.
  • Chicago Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2015 and held it in 28 quarters.
  • Chicago Trust's Royal Dutch Shell PLC ADS Class A position peaked at $3.65M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Chicago Trust's 13F filing for Q1 2022, filed 12 Apr 2022.