Cullinan Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Cullinan Associates’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
2021 Q4	–	Sell	-8,579	Closed	-$382K	–	252
2021 Q3	$382K	Hold	8,579	–	–	0.02%	195
2021 Q2	$347K	Buy	8,579 +2,100	+32%	+$83.5K	0.02%	188
2021 Q1	$254K	Buy	+6,479	New	+$261K	0.01%	196
2020 Q3	–	Sell	-6,479	Closed	-$212K	–	188
2020 Q2	$212K	Buy	+6,479	New	+$222K	0.01%	173
2020 Q1	–	Sell	-3,400	Closed	-$201K	–	182
2019 Q4	$201K	Buy	+3,400	New	+$199K	0.01%	176
2019 Q3	–	Sell	-3,100	Closed	-$202K	–	185
2019 Q2	$202K	Buy	+3,100	New	+$198K	0.01%	178
2018 Q3	–	Sell	-2,900	Closed	-$201K	–	182
2018 Q2	$201K	Sell	2,900 -3,800	-57%	-$263K	0.02%	177
2018 Q1	$428K	Sell	6,700 -4,400	-40%	-$290K	0.03%	156
2017 Q4	$740K	Buy	11,100 +7,600	+217%	+$479K	0.05%	145
2017 Q3	$212K	Buy	+3,500	New	+$196K	0.02%	186
2015 Q4	–	Sell	-4,700	Closed	-$223K	–	214
2015 Q3	$223K	Hold	4,700	–	–	0.02%	203
2015 Q2	$268K	Sell	4,700 -60	-1%	-$3.65K	0.02%	197
2015 Q1	$284K	Buy	+4,760	New	+$302K	0.02%	199

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cullinan Associates's RDS.A Position: Q4 2021 in Review

Cullinan Associates sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 8,579 shares — an estimated $382K sold.

Cullinan Associates first reported a position in RDS.A in Q1 2015 and held it in 13 quarters. The position peaked at $740K in Q4 2017. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

Cullinan Associates reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
Cullinan Associates sold 8,579 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $382K.
Cullinan Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2015 and held it in 13 quarters.
Cullinan Associates's Royal Dutch Shell PLC ADS Class A position peaked at $740K in Q4 2017.
771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on Cullinan Associates's 13F filing for Q4 2021, filed 7 Jan 2022.