GT
RDS.A

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

Glenmede Trust’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
-69,670
Closed -$3.02M – 1427
2021
Q4 		$3.02M Sell
69,670
-2,613
-4% -$118K 0.01% 492
2021
Q3 		$3.22M Buy
72,283
+201
+0.3% +$8.11K 0.02% 464
2021
Q2 		$2.91M Sell
72,082
-877
-1% -$34.9K 0.02% 470
2021
Q1 		$2.86M Sell
72,959
-4,227
-5% -$170K 0.02% 469
2020
Q4 		$2.71M Buy
77,186
+1,214
+2% +$37.9K 0.01% 474
2020
Q3 		$1.91M Sell
75,972
-16,042
-17% -$485K 0.01% 499
2020
Q2 		$3.01M Sell
92,014
-22,352
-20% -$767K 0.02% 439
2020
Q1 		$6.74M Hold
114,366
– – 0.03% 410
2019
Q4 		$6.74M Buy
114,366
+7,826
+7% +$457K 0.03% 410
2019
Q3 		$6.27M Sell
106,540
-8,181
-7% -$486K 0.03% 412
2019
Q2 		$7.46M Sell
114,721
-5,169
-4% -$331K 0.03% 407
2019
Q1 		$7.5M Sell
119,890
-3,821
-3% -$236K 0.03% 408
2018
Q4 		$7.21M Sell
123,711
-2,116
-2% -$131K 0.04% 402
2018
Q3 		$8.57M Buy
125,827
+1,879
+2% +$125K 0.03% 399
2018
Q2 		$8.58M Buy
123,948
+996
+0.8% +$69K 0.04% 378
2018
Q1 		$8.2M Hold
122,952
– – 0.03% 405
2017
Q4 		$8.2M Buy
122,952
+841
+0.7% +$53K 0.03% 405
2017
Q3 		$7.4M Sell
122,111
-1,165
-0.9% -$65.2K 0.03% 412
2017
Q2 		$6.5M Sell
123,276
-2,105
-2% -$112K 0.03% 432
2017
Q1 		$6.5M Sell
125,381
-6,077
-5% -$317K 0.03% 432
2016
Q4 		$6.9M Sell
131,458
-2,458
-2% -$122K 0.04% 416
2016
Q3 		$6.47M Sell
133,916
-6,482
-5% -$317K 0.04% 433
2016
Q2 		$7.35M Buy
140,398
+10,009
+8% +$483K 0.04% 399
2016
Q1 		$5.99M Sell
130,389
-944
-0.7% -$40K 0.04% 410
2015
Q4 		$5.7M Sell
131,333
-22,149
-14% -$1.05M 0.04% 412
2015
Q3 		$6.89M Sell
153,482
-13,453
-8% -$684K 0.05% 373
2015
Q2 		$9.02M Buy
166,935
+5,097
+3% +$292K 0.07% 360
2015
Q1 		$9.02M Sell
161,838
-9,158
-5% -$542K 0.07% 364
2014
Q4 		$10.7M Buy
170,996
+4,841
+3% +$313K 0.08% 332
2014
Q3 		$11.8M Sell
166,155
-3,817
-2% -$286K 0.1% 286
2014
Q2 		$13.1M Sell
169,972
-1,704
-1% -$124K 0.12% 253
2014
Q1 		$11.7M Sell
171,676
-22,073
-11% -$1.47M 0.11% 265
2013
Q4 		$12.9M Sell
193,749
-882
-0.5% -$55.4K 0.13% 215
2013
Q3 		$11.9M Sell
194,631
-2,790
-1% -$171K 0.14% 180
2013
Q2 		$11.8M Buy
+197,421
New +$12.2M 0.15% 146

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 $249M AUM 25.29% 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 $3.29B AUM 4.86% 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

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

Glenmede Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 69,670 shares — an estimated $3.02M sold.

Glenmede Trust first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $13.1M in Q2 2014. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Glenmede Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Glenmede Trust sold 69,670 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $3.02M.
  • Glenmede Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Glenmede Trust's Royal Dutch Shell PLC ADS Class A position peaked at $13.1M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Glenmede Trust's 13F filing for Q1 2022, filed 16 May 2022.