EPAM
RDS.A

Euro Pacific Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Euro Pacific Asset Management’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
-270,773
Closed -$12.3M – 67
2021
Q4 		$12.3M Sell
270,773
-4,103
-1% -$185K 2.78% 17
2021
Q3 		$12.3M Sell
274,876
-4,356
-2% -$176K 3.21% 11
2021
Q2 		$11.3M Buy
279,232
+5,381
+2% +$214K 2.75% 15
2021
Q1 		$10.7M Sell
273,851
-4,560
-2% -$184K 2.76% 12
2020
Q4 		$9.96M Buy
278,411
+207,981
+295% +$6.49M 2.42% 17
2020
Q3 		$1.77M Sell
70,430
-144,757
-67% -$4.38M 0.45% 38
2020
Q2 		$6.66M Buy
215,187
+33,304
+18% +$1.14M 1.86% 23
2020
Q1 		$6.84M Buy
181,883
+33,824
+23% +$1.58M 2.26% 19
2019
Q4 		$8.73M Buy
+148,059
New +$8.65M 3.16% 11

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

Euro Pacific Asset Management's RDS.A Position: Q1 2022 in Review

Euro Pacific Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 270,773 shares — an estimated $12.3M sold.

Euro Pacific Asset Management first reported a position in RDS.A in Q4 2019 and held it in 9 quarters. The position peaked at $12.3M in Q4 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Euro Pacific Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Euro Pacific Asset Management sold 270,773 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $12.3M.
  • Euro Pacific Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2019 and held it in 9 quarters.
  • Euro Pacific Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $12.3M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Euro Pacific Asset Management's 13F filing for Q1 2022, filed 13 May 2022.