CCM
RDS.A

Chilton Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Chilton Capital Management’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
-9,536
Closed -$414K – 664
2021
Q4 		$414K Sell
9,536
-2,464
-21% -$111K 0.02% 182
2021
Q3 		$535K Sell
12,000
-646
-5% -$26.1K 0.03% 156
2021
Q2 		$511K Buy
12,646
+6,291
+99% +$250K 0.03% 155
2021
Q1 		$249K Sell
6,355
-1,879
-23% -$75.6K 0.02% 175
2020
Q4 		$289K Hold
8,234
– – 0.02% 159
2020
Q3 		$207K Sell
8,234
-1,326
-14% -$40.1K 0.02% 172
2020
Q2 		$313K Sell
9,560
-7,743
-45% -$266K 0.03% 154
2020
Q1 		$604K Sell
17,303
-3,023
-15% -$141K 0.06% 125
2019
Q4 		$1.2M Buy
20,326
+772
+4% +$45.1K 0.1% 113
2019
Q3 		$1.15M Buy
19,554
+410
+2% +$24.3K 0.09% 114
2019
Q2 		$1.25M Sell
19,144
-1,060
-5% -$67.8K 0.11% 111
2019
Q1 		$1.26M Buy
20,204
+1,000
+5% +$61.8K 0.11% 105
2018
Q4 		$1.12M Sell
19,204
-200
-1% -$12.4K 0.11% 112
2018
Q3 		$1.32M Buy
19,404
+180
+0.9% +$12K 0.11% 112
2018
Q2 		$1.33M Sell
19,224
-607
-3% -$42K 0.11% 113
2018
Q1 		$1.26M Buy
19,831
+11,380
+135% +$750K 0.11% 113
2017
Q4 		$564K Hold
8,451
– – 0.05% 131
2017
Q3 		$512K Sell
8,451
-14,200
-63% -$794K 0.05% 129
2017
Q2 		$1.21M Sell
22,651
-2,167
-9% -$115K 0.13% 95
2017
Q1 		$1.29M Sell
24,818
-653
-3% -$34.1K 0.13% 90
2016
Q4 		$1.34M Buy
25,471
+725
+3% +$36.1K 0.14% 90
2016
Q3 		$1.2M Buy
24,746
+13,934
+129% +$681K 0.12% 95
2016
Q2 		$566K Hold
10,812
– – 0.05% 125
2016
Q1 		$497K Buy
10,812
+133
+1% +$5.64K 0.05% 124
2015
Q4 		$464K Sell
10,679
-1,055
-9% -$50.2K 0.05% 126
2015
Q3 		$527K Hold
11,734
– – 0.05% 122
2015
Q2 		$634K Sell
11,734
-177
-1% -$10.1K 0.06% 125
2015
Q1 		$664K Sell
11,911
-365
-3% -$21.6K 0.07% 126
2014
Q4 		$768K Buy
12,276
+107
+0.9% +$6.91K 0.08% 128
2014
Q3 		$865K Hold
12,169
– – 0.09% 122
2014
Q2 		$936K Buy
12,169
+428
+4% +$31.3K 0.09% 123
2014
Q1 		$801K Sell
11,741
-214
-2% -$14.3K 0.08% 126
2013
Q4 		$796K Sell
11,955
-1,606
-12% -$101K 0.09% 129
2013
Q3 		$832K Hold
13,561
– – 0.1% 127
2013
Q2 		$808K Buy
+13,561
New +$839K 0.1% 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 $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 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 $231M AUM 61.68% 1-Year Est. Return

Chilton Capital Management's RDS.A Position: Q1 2022 in Review

Chilton Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 9,536 shares — an estimated $414K sold.

Chilton Capital Management first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $1.34M in Q4 2016. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Chilton Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Chilton Capital Management sold 9,536 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $414K.
  • Chilton Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Chilton Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.34M in Q4 2016.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Chilton Capital Management's 13F filing for Q1 2022, filed 16 May 2022.