Fifth Third Bancorp
RDS.A

Fifth Third Bancorp’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Fifth Third Bancorp’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
-64,665
Closed -$2.81M – 2842
2021
Q4 		$2.81M Buy
64,665
+1,060
+2% +$47.9K 0.01% 419
2021
Q3 		$2.83M Buy
63,605
+323
+0.5% +$13K 0.01% 410
2021
Q2 		$2.56M Buy
63,282
+5,051
+9% +$201K 0.01% 420
2021
Q1 		$2.28M Sell
58,231
-1,909
-3% -$76.8K 0.01% 437
2020
Q4 		$2.11M Sell
60,140
-1,069
-2% -$33.4K 0.01% 435
2020
Q3 		$1.54M Sell
61,209
-5,237
-8% -$158K 0.01% 453
2020
Q2 		$2.17M Sell
66,446
-3,099
-4% -$106K 0.01% 396
2020
Q1 		$2.43M Sell
69,545
-3,131
-4% -$146K 0.02% 361
2019
Q4 		$4.29M Sell
72,676
-15,193
-17% -$887K 0.02% 328
2019
Q3 		$5.17M Sell
87,869
-9,503
-10% -$564K 0.03% 297
2019
Q2 		$6.34M Sell
97,372
-7,884
-7% -$504K 0.04% 277
2019
Q1 		$6.59M Sell
105,256
-3,025
-3% -$187K 0.04% 260
2018
Q4 		$6.31M Sell
108,281
-6,402
-6% -$397K 0.05% 250
2018
Q3 		$7.81M Sell
114,683
-8,800
-7% -$588K 0.05% 246
2018
Q2 		$8.55M Buy
123,483
+6,198
+5% +$429K 0.06% 238
2018
Q1 		$7.48M Buy
117,285
+6,406
+6% +$422K 0.05% 251
2017
Q4 		$7.4M Buy
110,879
+5,670
+5% +$357K 0.05% 253
2017
Q3 		$6.37M Sell
105,209
-6,097
-5% -$341K 0.05% 255
2017
Q2 		$5.92M Sell
111,306
-5,528
-5% -$296K 0.04% 259
2017
Q1 		$6.16M Sell
116,834
-7,519
-6% -$402K 0.05% 257
2016
Q4 		$6.76M Sell
124,353
-1,544
-1% -$79.5K 0.05% 247
2016
Q3 		$6.3M Buy
125,897
+244
+0.2% +$12.5K 0.05% 246
2016
Q2 		$6.94M Buy
125,653
+647
+0.5% +$32.9K 0.06% 232
2016
Q1 		$6.06M Sell
125,006
-35,618
-22% -$1.59M 0.05% 249
2015
Q4 		$7.36M Buy
160,624
+4,155
+3% +$209K 0.06% 224
2015
Q3 		$7.42M Sell
156,469
-12,389
-7% -$664K 0.07% 222
2015
Q2 		$9.63M Sell
168,858
-36,473
-18% -$2.22M 0.08% 202
2015
Q1 		$12.2M Sell
205,331
-265,682
-56% -$16.8M 0.11% 183
2014
Q4 		$31.5M Buy
471,013
+7,163
+2% +$496K 0.27% 105
2014
Q3 		$35.3M Buy
463,850
+3,343
+0.7% +$268K 0.32% 92
2014
Q2 		$37.9M Sell
460,507
-14,473
-3% -$1.13M 0.34% 88
2014
Q1 		$34.7M Buy
474,980
+1,711
+0.4% +$122K 0.33% 93
2013
Q4 		$33.7M Sell
473,269
-15,090
-3% -$1.01M 0.33% 89
2013
Q3 		$32.1M Sell
488,359
-39,931
-8% -$2.61M 0.33% 85
2013
Q2 		$33.7M Buy
+528,290
New +$35M 0.36% 76

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 $205M AUM 41.7% 1-Year Est. Return