ETI
RDS.A

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

Enterprise Trust & Investment’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
-1,465
Closed -$64K – 211
2021
Q4 		$64K Hold
1,465
– – 0.02% 119
2021
Q3 		$65K Hold
1,465
– – 0.03% 120
2021
Q2 		$59K Hold
1,465
– – 0.02% 119
2021
Q1 		$57K Hold
1,465
– – 0.03% 118
2020
Q4 		$60K Hold
1,465
– – 0.03% 112
2020
Q3 		$37K Hold
1,465
– – 0.02% 125
2020
Q2 		$48K Hold
1,465
– – 0.03% 111
2020
Q1 		$51K Hold
1,465
– – 0.04% 98
2019
Q4 		$86K Hold
1,465
– – 0.05% 97
2019
Q3 		$86K Buy
1,465
+465
+47% +$27.6K 0.05% 97
2019
Q2 		$65K Buy
+1,000
New +$63.9K 0.04% 101

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

Enterprise Trust & Investment's RDS.A Position: Q1 2022 in Review

Enterprise Trust & Investment sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 1,465 shares — an estimated $64K sold.

Enterprise Trust & Investment first reported a position in RDS.A in Q2 2019 and held it in 11 quarters. The position peaked at $86K in Q4 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Enterprise Trust & Investment reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Enterprise Trust & Investment sold 1,465 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $64K.
  • Enterprise Trust & Investment first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2019 and held it in 11 quarters.
  • Enterprise Trust & Investment's Royal Dutch Shell PLC ADS Class A position peaked at $86K in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Enterprise Trust & Investment's 13F filing for Q1 2022, filed 8 Apr 2022.