DT
RDS.A

Diversified Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Diversified Trust’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
-8,166
Closed -$354K – 921
2021
Q4 		$354K Buy
8,166
+720
+10% +$32.5K 0.01% 577
2021
Q3 		$332K Hold
7,446
– – 0.01% 549
2021
Q2 		$301K Hold
7,446
– – 0.01% 547
2021
Q1 		$292K Buy
7,446
+1,121
+18% +$45.1K 0.01% 547
2020
Q4 		$222K Buy
+6,325
New +$197K 0.01% 624
2020
Q3 		– Sell
-6,459
Closed -$211K – 709
2020
Q2 		$211K Buy
6,459
+149
+2% +$5.11K 0.01% 490
2020
Q1 		$220K Sell
6,310
-635
-9% -$29.7K 0.01% 353
2019
Q4 		$410K Buy
6,945
+389
+6% +$22.7K 0.02% 279
2019
Q3 		$386K Sell
6,556
-280
-4% -$16.6K 0.02% 229
2019
Q2 		$445K Buy
6,836
+274
+4% +$17.5K 0.02% 221
2019
Q1 		$411K Sell
6,562
-46
-0.7% -$2.84K 0.02% 210
2018
Q4 		$385K Sell
6,608
-13
-0.2% -$806 0.02% 208
2018
Q3 		$451K Buy
6,621
+5
+0.1% +$334 0.02% 185
2018
Q2 		$458K Sell
6,616
-64
-1% -$4.43K 0.03% 171
2018
Q1 		$426K Sell
6,680
-200
-3% -$13.2K 0.03% 173
2017
Q4 		$459K Buy
6,880
+2
+0% +$126 0.03% 166
2017
Q3 		$417K Sell
6,878
-1,740
-20% -$97.3K 0.03% 175
2017
Q2 		$458K Buy
8,618
+1,403
+19% +$75.1K 0.04% 174
2017
Q1 		$380K Buy
7,215
+151
+2% +$8.08K 0.03% 175
2016
Q4 		$384K Buy
7,064
+609
+9% +$31.4K 0.03% 162
2016
Q3 		$323K Sell
6,455
-37,235
-85% -$1.9M 0.04% 201
2016
Q2 		$2.41M Sell
43,690
-3,927
-8% -$200K 0.28% 71
2016
Q1 		$2.31M Sell
47,617
-3,689
-7% -$165K 0.25% 93
2015
Q4 		$2.35M Buy
51,306
+35
+0.1% +$1.76K 0.25% 92
2015
Q3 		$2.43M Buy
51,271
+250
+0.5% +$13.4K 0.26% 91
2015
Q2 		$2.91M Buy
51,021
+11,350
+29% +$691K 0.27% 80
2015
Q1 		$2.37M Buy
39,671
+10,125
+34% +$642K 0.2% 112
2014
Q4 		$1.98M Buy
+29,546
New +$2.04M 0.18% 143
2014
Q2 		$2.04M Buy
+24,821
New +$1.94M 0.17% 143
2013
Q4 		$2.55M Buy
35,811
+2,665
+8% +$179K 0.26% 56
2013
Q3 		$2.18M Buy
33,146
+7,325
+28% +$479K 0.23% 76
2013
Q2 		$1.65M Buy
+25,821
New +$1.71M 0.2% 88

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

Diversified Trust's RDS.A Position: Q1 2022 in Review

Diversified Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 8,166 shares — an estimated $354K sold.

Diversified Trust first reported a position in RDS.A in Q2 2013 and held it in 32 quarters. The position peaked at $2.91M in Q2 2015. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Diversified Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Diversified Trust sold 8,166 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $354K.
  • Diversified Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 32 quarters.
  • Diversified Trust's Royal Dutch Shell PLC ADS Class A position peaked at $2.91M in Q2 2015.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Diversified Trust's 13F filing for Q1 2022, filed 7 Apr 2022.