FPB
RDS.A

First PREMIER Bank’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

First PREMIER Bank’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
-2,653
Closed -$116K – 391
2021
Q4 		$116K Hold
2,653
– – 0.03% 179
2021
Q3 		$118K Hold
2,653
– – 0.03% 171
2021
Q2 		$107K Sell
2,653
-161
-6% -$6.4K 0.03% 173
2021
Q1 		$110K Hold
2,814
– – 0.04% 153
2020
Q4 		$99K Buy
2,814
+860
+44% +$26.8K 0.04% 149
2020
Q3 		$49K Hold
1,954
– – 0.02% 181
2020
Q2 		$64K Hold
1,954
– – 0.03% 160
2020
Q1 		$68K Buy
1,954
+500
+34% +$23.4K 0.04% 140
2019
Q4 		$86K Sell
1,454
-560
-28% -$32.7K 0.04% 142
2019
Q3 		$119K Hold
2,014
– – 0.06% 120
2019
Q2 		$131K Sell
2,014
-260
-11% -$16.6K 0.07% 111
2019
Q1 		$143K Buy
2,274
+350
+18% +$21.6K 0.08% 109
2018
Q4 		$112K Sell
1,924
-1,223
-39% -$75.8K 0.07% 107
2018
Q3 		$214K Hold
3,147
– – 0.13% 92
2018
Q2 		$217K Hold
3,147
– – 0.15% 90
2018
Q1 		$201K Sell
3,147
-128
-4% -$8.43K 0.15% 90
2017
Q4 		$219K Buy
3,275
+570
+21% +$35.9K 0.15% 88
2017
Q3 		$164K Sell
2,705
-803
-23% -$44.9K 0.11% 92
2017
Q2 		$187K Sell
3,508
-40
-1% -$2.14K 0.14% 88
2017
Q1 		$187K Hold
3,548
– – 0.14% 86
2016
Q4 		$193K Sell
3,548
-182
-5% -$9.37K 0.15% 87
2016
Q3 		$187K Buy
3,730
+40
+1% +$2.04K 0.14% 87
2016
Q2 		$204K Hold
3,690
– – 0.16% 73
2016
Q1 		$179K Hold
3,690
– – 0.14% 74
2015
Q4 		$169K Buy
+3,690
New +$185K 0.14% 78

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

First PREMIER Bank's RDS.A Position: Q1 2022 in Review

First PREMIER Bank sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 2,653 shares — an estimated $116K sold.

First PREMIER Bank first reported a position in RDS.A in Q4 2015 and held it in 25 quarters. The position peaked at $219K in Q4 2017. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • First PREMIER Bank reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • First PREMIER Bank sold 2,653 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $116K.
  • First PREMIER Bank first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2015 and held it in 25 quarters.
  • First PREMIER Bank's Royal Dutch Shell PLC ADS Class A position peaked at $219K in Q4 2017.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on First PREMIER Bank's 13F filing for Q1 2022, filed 25 Apr 2022.