Community Bank of Raymore’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Community Bank of Raymore’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	-20,867	Closed	-$906K	–	71
2021 Q4	$906K	Sell	20,867 -5,000	-19%	-$226K	0.39%	27
2021 Q3	$1.15M	Hold	25,867	–	–	0.35%	31
2021 Q2	$1.04M	Hold	25,867	–	–	0.33%	31
2021 Q1	$1.01M	Hold	25,867	–	–	0.33%	31
2020 Q4	$909K	Hold	25,867	–	–	0.34%	30
2020 Q3	$651K	Hold	25,867	–	–	0.29%	34
2020 Q2	$846K	Hold	25,867	–	–	0.39%	31
2020 Q1	$903K	Sell	25,867 -833	-3%	-$38.9K	0.48%	31
2019 Q4	$1.57M	Hold	26,700	–	–	0.53%	30
2019 Q3	$1.57M	Sell	26,700 -4,800	-15%	-$285K	0.55%	29
2019 Q2	$2.05M	Hold	31,500	–	–	0.65%	25
2019 Q1	$1.97M	Hold	31,500	–	–	0.62%	27
2018 Q4	$1.84M	Hold	31,500	–	–	0.66%	25
2018 Q3	$2.15M	Hold	31,500	–	–	0.69%	25
2018 Q2	$2.18M	Hold	31,500	–	–	0.75%	25
2018 Q1	$2.01M	Hold	31,500	–	–	0.8%	25
2017 Q4	$2.1M	Hold	31,500	–	–	0.77%	25
2017 Q3	$1.91M	Sell	31,500 -2,000	-6%	-$112K	0.73%	25
2017 Q2	$1.78M	Sell	33,500 -623	-2%	-$33.1K	0.69%	25
2017 Q1	$1.77M	Sell	34,123 -613	-2%	-$32K	0.72%	24
2016 Q4	$1.82M	Hold	34,736	–	–	0.75%	24
2016 Q3	$1.68M	Sell	34,736 -651	-2%	-$31.8K	0.75%	23
2016 Q2	$1.85M	Sell	35,387 -4,219	-11%	-$203K	0.84%	23
2016 Q1	$1.82M	Hold	39,606	–	–	0.88%	23
2015 Q4	$1.72M	Hold	39,606	–	–	0.89%	23
2015 Q3	$1.78M	Hold	39,606	–	–	0.98%	21
2015 Q2	$2.15M	Sell	39,606 -596	-1%	-$34.2K	1.12%	20
2015 Q1	$2.24M	Hold	40,202	–	–	1.13%	19
2014 Q4	$2.52M	Buy	+40,202	New	+$2.6M	1.34%	18

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 $363M AUM 65.91% 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

Community Bank of Raymore's RDS.A Position: Q1 2022 in Review

Community Bank of Raymore sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 20,867 shares — an estimated $906K sold.

Community Bank of Raymore first reported a position in RDS.A in Q4 2014 and held it in 29 quarters. The position peaked at $2.52M in Q4 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

Community Bank of Raymore reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
Community Bank of Raymore sold 20,867 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $906K.
Community Bank of Raymore first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 29 quarters.
Community Bank of Raymore's Royal Dutch Shell PLC ADS Class A position peaked at $2.52M in Q4 2014.
17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Community Bank of Raymore's 13F filing for Q1 2022, filed 13 May 2022.