Deutsche Bank
RDS.A

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

Deutsche 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
-110,417
Closed -$4.79M – 4351
2021
Q4 		$4.79M Sell
110,417
-7,300
-6% -$330K ﹤0.01% 1462
2021
Q3 		$5.25M Sell
117,717
-3,245
-3% -$131K ﹤0.01% 1477
2021
Q2 		$4.89M Sell
120,962
-15,818
-12% -$629K ﹤0.01% 1551
2021
Q1 		$5.37M Buy
136,780
+535
+0.4% +$21.5K ﹤0.01% 1507
2020
Q4 		$4.79M Sell
136,245
-6,481
-5% -$202K ﹤0.01% 1385
2020
Q3 		$3.59M Sell
142,726
-215,882
-60% -$6.53M ﹤0.01% 1413
2020
Q2 		$11.7M Buy
358,608
+203,898
+132% +$7M 0.01% 908
2020
Q1 		$5.4M Sell
154,710
-9,990
-6% -$467K ﹤0.01% 1213
2019
Q4 		$9.71M Sell
164,700
-23,991
-13% -$1.4M 0.01% 1105
2019
Q3 		$11.1M Sell
188,691
-21,923
-10% -$1.3M 0.01% 1029
2019
Q2 		$13.7M Sell
210,614
-1,014,789
-83% -$64.9M 0.01% 1163
2019
Q1 		$76.7M Buy
1,225,403
+1,012,424
+475% +$62.6M 0.05% 441
2018
Q4 		$12.4M Buy
212,979
+24,399
+13% +$1.51M 0.01% 1179
2018
Q3 		$12.8M Sell
188,580
-198,846
-51% -$13.3M 0.01% 1442
2018
Q2 		$26.8M Buy
387,426
+16,269
+4% +$1.13M 0.01% 1001
2018
Q1 		$23.7M Buy
371,157
+190,626
+106% +$12.6M 0.01% 1008
2017
Q4 		$12M Sell
180,531
-134,613
-43% -$8.48M 0.01% 1353
2017
Q3 		$19.1M Buy
315,144
+62,972
+25% +$3.52M 0.01% 1065
2017
Q2 		$13.4M Buy
252,172
+66,696
+36% +$3.57M 0.01% 1186
2017
Q1 		$9.78M Sell
185,476
-6,851
-4% -$367K 0.01% 1275
2016
Q4 		$10.5M Sell
192,327
-398,347
-67% -$20.5M 0.01% 1232
2016
Q3 		$29.6M Buy
590,674
+118,783
+25% +$6.06M 0.02% 730
2016
Q2 		$26.1M Sell
471,891
-251,804
-35% -$12.8M 0.02% 791
2016
Q1 		$35.1M Buy
723,695
+374,225
+107% +$16.7M 0.03% 640
2015
Q4 		$16M Sell
349,470
-310,416
-47% -$15.6M 0.01% 1038
2015
Q3 		$31.3M Buy
659,886
+336,212
+104% +$18M 0.02% 662
2015
Q2 		$18.4M Sell
323,674
-76,655
-19% -$4.67M 0.01% 976
2015
Q1 		$23.9M Buy
400,329
+98,978
+33% +$6.28M 0.01% 837
2014
Q4 		$20.2M Sell
301,351
-9,242
-3% -$639K 0.01% 997
2014
Q3 		$23.6M Buy
310,593
+6,153
+2% +$494K 0.01% 873
2014
Q2 		$25.1M Sell
304,440
-1,732,304
-85% -$135M 0.02% 816
2014
Q1 		$149M Buy
2,036,744
+1,749,751
+610% +$125M 0.11% 228
2013
Q4 		$20.5M Sell
286,993
-181,530
-39% -$12.2M 0.01% 908
2013
Q3 		$30.8M Buy
468,523
+1,801
+0.4% +$118K 0.02% 688
2013
Q2 		$29.8M Buy
+466,722
New +$30.9M 0.02% 675

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

Deutsche Bank's RDS.A Position: Q1 2022 in Review

Deutsche Bank sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 110,417 shares — an estimated $4.79M sold.

Deutsche Bank first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $149M in Q1 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Deutsche Bank reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Deutsche Bank sold 110,417 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $4.79M.
  • Deutsche Bank first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Deutsche Bank's Royal Dutch Shell PLC ADS Class A position peaked at $149M in Q1 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Deutsche Bank's 13F filing for Q1 2022, filed 13 May 2022.