CFB
RDS.A

Cullen/Frost Bankers’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Cullen/Frost Bankers’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
-93,703
Closed -$4.07M – 1279
2021
Q4 		$4.07M Sell
93,703
-2,678
-3% -$121K 0.08% 205
2021
Q3 		$4.3M Buy
96,381
+4
+0% +$161 0.09% 195
2021
Q2 		$3.89M Buy
96,377
+4
+0% +$159 0.08% 200
2021
Q1 		$3.78M Buy
96,373
+53
+0.1% +$2.13K 0.08% 195
2020
Q4 		$3.38M Buy
96,320
+13,772
+17% +$430K 0.08% 190
2020
Q3 		$2.08M Sell
82,548
-995
-1% -$30.1K 0.05% 220
2020
Q2 		$2.73M Buy
83,543
+21,106
+34% +$724K 0.07% 199
2020
Q1 		$2.18M Buy
62,437
+392
+0.6% +$18.3K 0.08% 196
2019
Q4 		$3.66M Sell
62,045
-34
-0.1% -$1.99K 0.1% 172
2019
Q3 		$3.65M Buy
62,079
+1,624
+3% +$96.4K 0.11% 167
2019
Q2 		$3.93M Sell
60,455
-1,987
-3% -$127K 0.12% 156
2019
Q1 		$3.91M Buy
62,442
+2,003
+3% +$124K 0.12% 158
2018
Q4 		$3.52M Buy
60,439
+110
+0.2% +$6.82K 0.13% 158
2018
Q3 		$4.11M Sell
60,329
-4,080
-6% -$272K 0.13% 156
2018
Q2 		$4.46M Buy
64,409
+788
+1% +$54.6K 0.14% 152
2018
Q1 		$4.06M Buy
63,621
+4,155
+7% +$274K 0.12% 159
2017
Q4 		$3.97M Buy
59,466
+1,035
+2% +$65.2K 0.13% 160
2017
Q3 		$3.54M Buy
58,431
+1,983
+4% +$111K 0.12% 164
2017
Q2 		$3M Sell
56,448
-130
-0.2% -$6.91K 0.1% 172
2017
Q1 		$2.93M Sell
56,578
-1,770
-3% -$92.3K 0.1% 168
2016
Q4 		$3.06M Buy
58,348
+2,848
+5% +$142K 0.11% 168
2016
Q3 		$2.68M Sell
55,500
-888
-2% -$43.4K 0.1% 172
2016
Q2 		$2.95M Buy
56,388
+1,182
+2% +$57K 0.11% 166
2016
Q1 		$2.54M Sell
55,206
-3,186
-5% -$135K 0.09% 169
2015
Q4 		$2.54M Sell
58,392
-236
-0.4% -$11.2K 0.1% 165
2015
Q3 		$2.63M Buy
58,628
+179
+0.3% +$9.1K 0.1% 170
2015
Q2 		$3.16M Sell
58,449
-961
-2% -$55.1K 0.12% 159
2015
Q1 		$3.31M Buy
59,410
+1,247
+2% +$73.9K 0.12% 160
2014
Q4 		$3.64M Sell
58,163
-241
-0.4% -$15.6K 0.14% 156
2014
Q3 		$4.15M Buy
58,404
+876
+2% +$65.7K 0.17% 138
2014
Q2 		$4.43M Buy
57,528
+675
+1% +$49.3K 0.18% 143
2014
Q1 		$3.88M Buy
56,853
+426
+0.8% +$28.4K 0.17% 147
2013
Q4 		$3.76M Sell
56,427
-5,333
-9% -$335K 0.17% 147
2013
Q3 		$3.79M Buy
61,760
+1,503
+2% +$91.9K 0.19% 145
2013
Q2 		$3.59M Buy
+60,257
New +$3.73M 0.19% 149

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 $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 $238M AUM 26.75% 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 $231M AUM 61.68% 1-Year Est. Return

Cullen/Frost Bankers's RDS.A Position: Q1 2022 in Review

Cullen/Frost Bankers sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 93,703 shares — an estimated $4.07M sold.

Cullen/Frost Bankers first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $4.46M in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Cullen/Frost Bankers reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Cullen/Frost Bankers sold 93,703 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $4.07M.
  • Cullen/Frost Bankers first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Cullen/Frost Bankers's Royal Dutch Shell PLC ADS Class A position peaked at $4.46M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Cullen/Frost Bankers's 13F filing for Q1 2022, filed 9 May 2022.