CRC
RDS.A

Curi RMB Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Curi RMB Capital’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
-6,864
Closed -$298K – 464
2021
Q4 		$298K Hold
6,864
– – 0.01% 403
2021
Q3 		$306K Hold
6,864
– – 0.01% 395
2021
Q2 		$277K Hold
6,864
– – 0.01% 421
2021
Q1 		$269K Sell
6,864
-5,069
-42% -$204K 0.01% 411
2020
Q4 		$419K Buy
+11,933
New +$372K 0.02% 456
2020
Q3 		– Sell
-6,864
Closed -$224K – 683
2020
Q2 		$224K Sell
6,864
-137
-2% -$4.7K 0.01% 524
2020
Q1 		$244K Sell
7,001
-6,197
-47% -$289K 0.01% 525
2019
Q4 		$779K Sell
13,198
-88,515
-87% -$5.17M 0.02% 392
2019
Q3 		$5.99M Buy
101,713
+86,884
+586% +$5.16M 0.16% 152
2019
Q2 		$965K Sell
14,829
-10,678
-42% -$683K 0.02% 421
2019
Q1 		$1.6M Sell
25,507
-1,550
-6% -$95.8K 0.04% 385
2018
Q4 		$1.58M Sell
27,057
-341
-1% -$21.1K 0.04% 407
2018
Q3 		$1.87M Sell
27,398
-412
-1% -$27.5K 0.04% 400
2018
Q2 		$1.93M Sell
27,810
-482
-2% -$33.4K 0.05% 388
2018
Q1 		$1.8M Sell
28,292
-154
-0.5% -$10.1K 0.05% 408
2017
Q4 		$1.9M Sell
28,446
-1,278
-4% -$80.5K 0.05% 388
2017
Q3 		$1.8M Buy
29,724
+592
+2% +$33.1K 0.05% 374
2017
Q2 		$1.55M Buy
29,132
+11,368
+64% +$609K 0.04% 398
2017
Q1 		$936K Sell
17,764
-46,216
-72% -$2.47M 0.04% 306
2016
Q4 		$3.48M Sell
63,980
-79,200
-55% -$4.08M 0.19% 145
2016
Q3 		$7.17M Buy
+143,180
New +$7.31M 0.39% 81
2016
Q1 		– Sell
-20,455
Closed -$937K – 490
2015
Q4 		$937K Sell
20,455
-7,392
-27% -$371K 0.04% 244
2015
Q3 		$1.32M Sell
27,847
-158
-0.6% -$8.47K 0.09% 231
2015
Q2 		$1.6M Buy
28,005
+144
+0.5% +$8.77K 0.1% 197
2015
Q1 		$1.66M Sell
27,861
-641
-2% -$40.6K 0.1% 204
2014
Q4 		$1.91M Sell
28,502
-784
-3% -$54.2K 0.12% 184
2014
Q3 		$2.23M Sell
29,286
-709
-2% -$56.9K 0.14% 169
2014
Q2 		$2.47M Sell
29,995
-607
-2% -$47.5K 0.16% 154
2014
Q1 		$2.23M Buy
30,602
+521
+2% +$37.2K 0.15% 152
2013
Q4 		$2.14M Buy
30,081
+2,579
+9% +$173K 0.15% 155
2013
Q3 		$1.81M Buy
27,502
+380
+1% +$24.9K 0.13% 182
2013
Q2 		$1.73M Buy
+27,122
New +$1.8M 0.13% 176

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

Curi RMB Capital's RDS.A Position: Q1 2022 in Review

Curi RMB Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 6,864 shares — an estimated $298K sold.

Curi RMB Capital first reported a position in RDS.A in Q2 2013 and held it in 32 quarters. The position peaked at $7.17M in Q3 2016. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Curi RMB Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Curi RMB Capital sold 6,864 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $298K.
  • Curi RMB Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 32 quarters.
  • Curi RMB Capital's Royal Dutch Shell PLC ADS Class A position peaked at $7.17M in Q3 2016.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

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