FMTC
RDS.A

Farmers & Merchants Trust Company’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Farmers & Merchants Trust Company’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
-4,682
Closed -$203K – 188
2021
Q4 		$203K Sell
4,682
-705
-13% -$31.8K 0.05% 174
2021
Q3 		$240K Hold
5,387
– – 0.06% 153
2021
Q2 		$218K Hold
5,387
– – 0.06% 165
2021
Q1 		$212K Buy
+5,387
New +$217K 0.07% 142
2020
Q2 		– Sell
-5,772
Closed -$202K – 139
2020
Q1 		$202K Sell
5,772
-1,564
-21% -$73K 0.11% 120
2019
Q4 		$433K Buy
7,336
+588
+9% +$34.3K 0.18% 95
2019
Q3 		$397K Sell
6,748
-20
-0.3% -$1.19K 0.17% 100
2019
Q2 		$440K Buy
6,768
+200
+3% +$12.8K 0.2% 93
2019
Q1 		$411K Sell
6,568
-70
-1% -$4.33K 0.19% 94
2018
Q4 		$387K Buy
+6,638
New +$412K 0.19% 94

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 $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 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 $238M AUM 26.75% 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

Farmers & Merchants Trust Company's RDS.A Position: Q1 2022 in Review

Farmers & Merchants Trust Company sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 4,682 shares — an estimated $203K sold.

Farmers & Merchants Trust Company first reported a position in RDS.A in Q4 2018 and held it in 10 quarters. The position peaked at $440K in Q2 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Farmers & Merchants Trust Company reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Farmers & Merchants Trust Company sold 4,682 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $203K.
  • Farmers & Merchants Trust Company first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2018 and held it in 10 quarters.
  • Farmers & Merchants Trust Company's Royal Dutch Shell PLC ADS Class A position peaked at $440K in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2022, filed 22 Apr 2022.