GT
RDS.A

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

Greenleaf 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
-23,556
Closed -$1.02M – 819
2021
Q4 		$1.02M Buy
23,556
+81
+0.3% +$3.66K 0.01% 239
2021
Q3 		$1.05M Sell
23,475
-1,094
-4% -$44.1K 0.01% 225
2021
Q2 		$993K Sell
24,569
-6,446
-21% -$256K 0.01% 229
2021
Q1 		$1.22M Sell
31,015
-2,572
-8% -$104K 0.02% 180
2020
Q4 		$1.18M Buy
33,587
+9,542
+40% +$298K 0.02% 161
2020
Q3 		$605K Sell
24,045
-6,799
-22% -$206K 0.01% 252
2020
Q2 		$1.01M Buy
30,844
+14,976
+94% +$514K 0.02% 155
2020
Q1 		$554K Sell
15,868
-11,261
-42% -$526K 0.01% 211
2019
Q4 		$1.6M Sell
27,129
-16,682
-38% -$974K 0.03% 120
2019
Q3 		$2.58M Buy
43,811
+4,108
+10% +$244K 0.04% 84
2019
Q2 		$2.58M Buy
39,703
+884
+2% +$56.5K 0.04% 85
2019
Q1 		$2.43M Buy
38,819
+2,100
+6% +$130K 0.04% 85
2018
Q4 		$2.14M Buy
36,719
+1,930
+6% +$120K 0.04% 87
2018
Q3 		$2.37M Sell
34,789
-3,245
-9% -$217K 0.04% 87
2018
Q2 		$2.63M Buy
38,034
+6,040
+19% +$418K 0.05% 80
2018
Q1 		$2.04M Buy
31,994
+942
+3% +$62K 0.04% 93
2017
Q4 		$2.07M Sell
31,052
-505
-2% -$31.8K 0.04% 96
2017
Q3 		$1.91M Buy
31,557
+5,983
+23% +$335K 0.04% 98
2017
Q2 		$1.36M Buy
25,574
+3,046
+14% +$163K 0.03% 108
2017
Q1 		$1.19M Buy
22,528
+11,869
+111% +$635K 0.03% 98
2016
Q4 		$580K Buy
10,659
+5,381
+102% +$277K 0.02% 123
2016
Q3 		$264K Buy
+5,278
New +$269K 0.01% 171
2015
Q4 		– Sell
-4,367
Closed -$207K – 191
2015
Q3 		$207K Buy
4,367
+215
+5% +$11.5K 0.01% 171
2015
Q2 		$237K Buy
4,152
+240
+6% +$14.6K 0.01% 143
2015
Q1 		$233K Sell
3,912
-894
-19% -$56.7K 0.01% 141
2014
Q4 		$322K Buy
4,806
+130
+3% +$8.99K 0.01% 127
2014
Q3 		$356K Sell
4,676
-151
-3% -$12.1K 0.01% 121
2014
Q2 		$398K Sell
4,827
-251
-5% -$19.6K 0.01% 120
2014
Q1 		$371K Buy
5,078
+9
+0.2% +$643 0.01% 117
2013
Q4 		$361K Sell
5,069
-307
-6% -$20.6K 0.01% 122
2013
Q3 		$353K Sell
5,376
-122
-2% -$7.98K 0.01% 125
2013
Q2 		$351K Buy
+5,498
New +$364K 0.01% 124

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

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

Greenleaf Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 23,556 shares — an estimated $1.02M sold.

Greenleaf Trust first reported a position in RDS.A in Q2 2013 and held it in 32 quarters. The position peaked at $2.63M in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Greenleaf Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Greenleaf Trust sold 23,556 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.02M.
  • Greenleaf Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 32 quarters.
  • Greenleaf Trust's Royal Dutch Shell PLC ADS Class A position peaked at $2.63M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Greenleaf Trust's 13F filing for Q1 2022, filed 27 Apr 2022.