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

Cohen 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	-27,000	Closed	-$1.17M	–	150
2021 Q4	$1.17M	Hold	27,000	–	–	0.19%	93
2021 Q3	$1.2M	Hold	27,000	–	–	0.21%	92
2021 Q2	$1.09M	Hold	27,000	–	–	0.19%	96
2021 Q1	$1.06M	Hold	27,000	–	–	0.19%	95
2020 Q4	$949K	Sell	27,000 -8,700	-24%	-$272K	0.19%	93
2020 Q3	$899K	Hold	35,700	–	–	0.2%	94
2020 Q2	$1.17M	Hold	35,700	–	–	0.29%	83
2020 Q1	$1.25M	Hold	35,700	–	–	0.37%	72
2019 Q4	$2.11M	Hold	35,700	–	–	0.46%	65
2019 Q3	$2.1M	Hold	35,700	–	–	0.48%	63
2019 Q2	$2.32M	Hold	35,700	–	–	0.54%	57
2019 Q1	$2.23M	Hold	35,700	–	–	0.54%	57
2018 Q4	$2.08M	Hold	35,700	–	–	0.58%	51
2018 Q3	$2.43M	Hold	35,700	–	–	0.55%	58
2018 Q2	$2.47M	Hold	35,700	–	–	0.57%	58
2018 Q1	$2.46M	Hold	35,700	–	–	0.58%	56
2017 Q4	$2.38M	Sell	35,700 -4,000	-10%	-$252K	0.55%	54
2017 Q3	$2.4M	Hold	39,700	–	–	0.58%	53
2017 Q2	$2.11M	Hold	39,700	–	–	0.53%	58
2017 Q1	$2.09M	Buy	39,700 +1,300	+3%	+$69.6K	0.53%	59
2016 Q4	$2.09M	Hold	38,400	–	–	0.57%	57
2016 Q3	$1.92M	Hold	38,400	–	–	0.54%	55
2016 Q2	$2.12M	Hold	38,400	–	–	0.62%	52
2016 Q1	$1.76M	Hold	38,400	–	–	0.53%	59
2015 Q4	$1.76M	Hold	38,400	–	–	0.53%	59
2015 Q3	$1.82M	Hold	38,400	–	–	0.54%	62
2015 Q2	$2.19M	Hold	38,400	–	–	0.56%	63
2015 Q1	$2.29M	Hold	38,400	–	–	0.58%	62
2014 Q4	$2.57M	Hold	38,400	–	–	0.67%	59
2014 Q3	$2.92M	Hold	38,400	–	–	0.78%	53
2014 Q2	$3.16M	Hold	38,400	–	–	0.82%	52
2014 Q1	$2.81M	Hold	38,400	–	–	0.76%	54
2013 Q4	$2.74M	Hold	38,400	–	–	0.77%	52
2013 Q3	$2.52M	Hold	38,400	–	–	0.78%	51
2013 Q2	$2.45M	Buy	+38,400	New	+$2.54M	0.78%	54

Other funds holding RDS.A

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

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 $238M AUM 26.75% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

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

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

Cohen Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 27,000 shares — an estimated $1.17M sold.

Cohen Capital Management first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $3.16M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

Cohen Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
Cohen Capital Management sold 27,000 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.17M.
Cohen Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
Cohen Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $3.16M in Q2 2014.
17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Cohen Capital Management's 13F filing for Q1 2022, filed 6 May 2022.