FTC
RDS.A

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

Farmers 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
-8,729
Closed -$379K – 170
2021
Q4 		$379K Hold
8,729
– – 0.08% 124
2021
Q3 		$396K Hold
8,729
– – 0.09% 122
2021
Q2 		$352K Sell
8,729
-1,380
-14% -$54.9K 0.08% 126
2021
Q1 		$396K Buy
10,109
+1,999
+25% +$80.5K 0.09% 117
2020
Q4 		$285K Hold
8,110
– – 0.07% 130
2020
Q3 		$204K Hold
8,110
– – 0.06% 143
2020
Q2 		$265K Sell
8,110
-245
-3% -$8.41K 0.08% 130
2020
Q1 		$291K Sell
8,355
-100
-1% -$4.67K 0.1% 117
2019
Q4 		$498K Sell
8,455
-455
-5% -$26.6K 0.13% 109
2019
Q3 		$524K Buy
8,910
+65
+0.7% +$3.86K 0.14% 104
2019
Q2 		$576K Hold
8,845
– – 0.16% 97
2019
Q1 		$554K Sell
8,845
-50
-0.6% -$3.09K 0.16% 109
2018
Q4 		$519K Hold
8,895
– – 0.16% 104
2018
Q3 		$606K Hold
8,895
– – 0.17% 103
2018
Q2 		$616K Hold
8,895
– – 0.19% 100
2018
Q1 		$567K Sell
8,895
-90
-1% -$5.93K 0.17% 102
2017
Q4 		$600K Buy
8,985
+70
+0.8% +$4.41K 0.18% 104
2017
Q3 		$540K Sell
8,915
-50
-0.6% -$2.8K 0.18% 92
2017
Q2 		$477K Sell
8,965
-229
-2% -$12.2K 0.17% 94
2017
Q1 		$476K Sell
9,194
-1,491
-14% -$77.8K 0.17% 94
2016
Q4 		$562K Sell
10,685
-2,148
-17% -$107K 0.19% 86
2016
Q3 		$621K Sell
12,833
-916
-7% -$44.8K 0.21% 84
2016
Q2 		$720K Sell
13,749
-15,165
-52% -$731K 0.23% 84
2016
Q1 		$1.33M Sell
28,914
-997
-3% -$42.3K 0.43% 67
2015
Q4 		$1.3M Sell
29,911
-467
-2% -$22.2K 0.44% 69
2015
Q3 		$1.36M Sell
30,378
-65
-0.2% -$3.3K 0.49% 71
2015
Q2 		$1.65M Sell
30,443
-641
-2% -$36.7K 0.55% 67
2015
Q1 		$1.73M Buy
31,084
+31,013
+43,680% +$1.84M 0.58% 63
2014
Q4 		$4.53K Sell
71
-71,320
-100% -$4.61M 1.49% 20
2014
Q3 		$5.08M Sell
71,391
-750
-1% -$56.2K 1.72% 14
2014
Q2 		$5.55M Sell
72,141
-65
-0.1% -$4.75K 1.88% 12
2014
Q1 		$4.93M Buy
72,206
+460
+0.6% +$30.7K 1.72% 15
2013
Q4 		$4.78M Buy
71,746
+3,893
+6% +$244K 1.68% 14
2013
Q3 		$4.16M Buy
67,853
+66
+0.1% +$4.03K 1.58% 20
2013
Q2 		$4.04M Buy
+67,787
New +$4.19M 1.57% 23

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

Farmers Trust Company sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 8,729 shares — an estimated $379K sold.

Farmers Trust Company first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $5.55M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Farmers Trust Company reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Farmers Trust Company sold 8,729 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $379K.
  • Farmers Trust Company first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Farmers Trust Company's Royal Dutch Shell PLC ADS Class A position peaked at $5.55M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Farmers Trust Company's 13F filing for Q1 2022, filed 5 Apr 2022.