CB
RDS.A

Commerce Bank’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Commerce Bank’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
-31,938
Closed -$1.39M – 1236
2021
Q4 		$1.39M Sell
31,938
-912
-3% -$41.2K 0.01% 543
2021
Q3 		$1.46M Sell
32,850
-4,635
-12% -$187K 0.01% 522
2021
Q2 		$1.51M Sell
37,485
-240
-0.6% -$9.54K 0.01% 509
2021
Q1 		$1.48M Sell
37,725
-1,307
-3% -$52.6K 0.01% 492
2020
Q4 		$1.37M Sell
39,032
-515
-1% -$16.1K 0.01% 489
2020
Q3 		$995K Sell
39,547
-36,345
-48% -$1.1M 0.01% 511
2020
Q2 		$2.48M Buy
75,892
+12,928
+21% +$444K 0.02% 366
2020
Q1 		$2.2M Sell
62,964
-29,596
-32% -$1.38M 0.03% 340
2019
Q4 		$5.46M Buy
92,560
+2,218
+2% +$130K 0.05% 224
2019
Q3 		$5.32M Sell
90,342
-4,308
-5% -$256K 0.05% 226
2019
Q2 		$6.16M Sell
94,650
-6,186
-6% -$396K 0.07% 180
2019
Q1 		$6.31M Sell
100,836
-1,286
-1% -$79.5K 0.07% 171
2018
Q4 		$5.95M Buy
102,122
+3,111
+3% +$193K 0.08% 167
2018
Q3 		$6.75M Buy
99,011
+707
+0.7% +$47.2K 0.08% 167
2018
Q2 		$6.81M Buy
98,304
+2,782
+3% +$193K 0.09% 162
2018
Q1 		$6.09M Sell
95,522
-20
-0% -$1.32K 0.08% 170
2017
Q4 		$6.37M Sell
95,542
-15,938
-14% -$1M 0.08% 173
2017
Q3 		$6.75M Buy
111,480
+33
+0% +$1.84K 0.09% 155
2017
Q2 		$5.93M Buy
111,447
+1,512
+1% +$81K 0.08% 162
2017
Q1 		$5.8M Sell
109,935
-719
-0.6% -$38.5K 0.08% 163
2016
Q4 		$6.02M Buy
110,654
+129
+0.1% +$6.64K 0.09% 160
2016
Q3 		$5.53M Sell
110,525
-4,287
-4% -$219K 0.09% 164
2016
Q2 		$6.34M Sell
114,812
-2,784
-2% -$142K 0.1% 156
2016
Q1 		$5.7M Sell
117,596
-10,027
-8% -$448K 0.09% 164
2015
Q4 		$5.84M Sell
127,623
-2,842
-2% -$143K 0.1% 166
2015
Q3 		$6.18M Sell
130,465
-5,479
-4% -$294K 0.11% 163
2015
Q2 		$7.75M Sell
135,944
-2,996
-2% -$182K 0.12% 151
2015
Q1 		$8.29M Sell
138,940
-317
-0.2% -$20.1K 0.13% 143
2014
Q4 		$9.32M Sell
139,257
-5,012
-3% -$347K 0.15% 134
2014
Q3 		$11M Buy
144,269
+2,192
+2% +$176K 0.18% 124
2014
Q2 		$11.7M Sell
142,077
-247
-0.2% -$19.3K 0.19% 122
2014
Q1 		$10.4M Sell
142,324
-1,293
-0.9% -$92.4K 0.18% 122
2013
Q4 		$10.2M Buy
143,617
+1,453
+1% +$97.7K 0.18% 120
2013
Q3 		$9.34M Sell
142,164
-1,100
-0.8% -$72K 0.17% 120
2013
Q2 		$9.14M Buy
+143,264
New +$9.48M 0.17% 120

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