GWI
RDS.A

Grace & White Inc’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Grace & White Inc’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
-25,452
Closed -$1.1M – 134
2021
Q4 		$1.1M Hold
25,452
– – 0.2% 90
2021
Q3 		$1.13M Hold
25,452
– – 0.22% 89
2021
Q2 		$1.03M Hold
25,452
– – 0.19% 90
2021
Q1 		$998K Hold
25,452
– – 0.19% 88
2020
Q4 		$894K Hold
25,452
– – 0.19% 89
2020
Q3 		$641K Hold
25,452
– – 0.17% 91
2020
Q2 		$832K Hold
25,452
– – 0.23% 87
2020
Q1 		$888K Hold
25,452
– – 0.31% 79
2019
Q4 		$1.5M Hold
25,452
– – 0.34% 75
2019
Q3 		$1.5M Hold
25,452
– – 0.35% 76
2019
Q2 		$1.66M Hold
25,452
– – 0.38% 72
2019
Q1 		$1.59M Hold
25,452
– – 0.38% 73
2018
Q4 		$1.48M Hold
25,452
– – 0.38% 74
2018
Q3 		$1.73M Hold
25,452
– – 0.37% 73
2018
Q2 		$1.76M Sell
25,452
-338
-1% -$23.4K 0.38% 72
2018
Q1 		$1.65M Hold
25,790
– – 0.34% 77
2017
Q4 		$1.72M Hold
25,790
– – 0.35% 76
2017
Q3 		$1.56M Hold
25,790
– – 0.32% 78
2017
Q2 		$1.37M Sell
25,790
-440
-2% -$23.4K 0.3% 82
2017
Q1 		$1.36M Sell
26,230
-472
-2% -$24.6K 0.29% 84
2016
Q4 		$1.4M Hold
26,702
– – 0.3% 81
2016
Q3 		$1.29M Sell
26,702
-500
-2% -$24.4K 0.29% 87
2016
Q2 		$1.42M Sell
27,202
-169
-0.6% -$8.15K 0.32% 84
2016
Q1 		$1.26M Hold
27,371
– – 0.28% 90
2015
Q4 		$1.19M Hold
27,371
– – 0.28% 93
2015
Q3 		$1.23M Hold
27,371
– – 0.28% 91
2015
Q2 		$1.48M Sell
27,371
-412
-1% -$23.6K 0.3% 84
2015
Q1 		$1.55M Hold
27,783
– – 0.31% 86
2014
Q4 		$1.74M Hold
27,783
– – 0.34% 82
2014
Q3 		$1.98M Hold
27,783
– – 0.4% 74
2014
Q2 		$2.14M Hold
27,783
– – 0.41% 72
2014
Q1 		$1.9M Hold
27,783
– – 0.37% 74
2013
Q4 		$1.85M Buy
27,783
+681
+3% +$42.8K 0.36% 79
2013
Q3 		$1.66M Hold
27,102
– – 0.33% 78
2013
Q2 		$1.61M Buy
+27,102
New +$1.68M 0.34% 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 $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

Grace & White Inc's RDS.A Position: Q1 2022 in Review

Grace & White Inc sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 25,452 shares — an estimated $1.1M sold.

Grace & White Inc first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $2.14M in Q2 2014. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Grace & White Inc reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Grace & White Inc sold 25,452 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.1M.
  • Grace & White Inc first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Grace & White Inc's Royal Dutch Shell PLC ADS Class A position peaked at $2.14M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Grace & White Inc's 13F filing for Q1 2022, filed 22 Apr 2022.