DWT
RDS.A

Dorsey & Whitney Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Dorsey & Whitney 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
-9,791
Closed -$425K – 603
2021
Q4 		$425K Sell
9,791
-972
-9% -$43.9K 0.04% 329
2021
Q3 		$479K Hold
10,763
– – 0.04% 295
2021
Q2 		$435K Sell
10,763
-333
-3% -$13.2K 0.04% 307
2021
Q1 		$435K Buy
11,096
+129
+1% +$5.19K 0.04% 301
2020
Q4 		$385K Buy
+10,967
New +$342K 0.04% 288
2020
Q3 		– Sell
-11,179
Closed -$365K – 458
2020
Q2 		$365K Buy
11,179
+1,642
+17% +$56.3K 0.05% 264
2020
Q1 		$333K Sell
9,537
-5,056
-35% -$236K 0.06% 251
2019
Q4 		$862K Buy
14,593
+2,818
+24% +$165K 0.12% 158
2019
Q3 		$694K Sell
11,775
-3,424
-23% -$203K 0.1% 176
2019
Q2 		$989K Buy
15,199
+1,507
+11% +$96.4K 0.15% 131
2019
Q1 		$857K Sell
13,692
-555
-4% -$34.3K 0.13% 140
2018
Q4 		$831K Sell
14,247
-2,837
-17% -$176K 0.15% 137
2018
Q3 		$1.16M Buy
17,084
+178
+1% +$11.9K 0.18% 117
2018
Q2 		$1.17M Buy
16,906
+2,767
+20% +$192K 0.2% 112
2018
Q1 		$903K Buy
14,139
+830
+6% +$54.7K 0.17% 114
2017
Q4 		$888K Buy
13,309
+2,534
+24% +$160K 0.16% 109
2017
Q3 		$651K Sell
10,775
-512
-5% -$28.6K 0.13% 131
2017
Q2 		$601K Hold
11,287
– – 0.12% 141
2017
Q1 		$596K Buy
11,287
+120
+1% +$6.42K 0.12% 140
2016
Q4 		$607K Buy
11,167
+4,261
+62% +$219K 0.14% 119
2016
Q3 		$346K Buy
6,906
+1,374
+25% +$70.1K 0.08% 173
2016
Q2 		$305K Buy
+5,532
New +$281K 0.07% 191

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

Dorsey & Whitney Trust's RDS.A Position: Q1 2022 in Review

Dorsey & Whitney Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 9,791 shares — an estimated $425K sold.

Dorsey & Whitney Trust first reported a position in RDS.A in Q2 2016 and held it in 22 quarters. The position peaked at $1.17M in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Dorsey & Whitney Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 9,791 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $425K.
  • Dorsey & Whitney Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2016 and held it in 22 quarters.
  • Dorsey & Whitney Trust's Royal Dutch Shell PLC ADS Class A position peaked at $1.17M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2022, filed 11 May 2022.