IBOK
RDS.A

Independence Bank of Kentucky’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Independence Bank of Kentucky’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
-4,200
Closed -$182K – 420
2021
Q4 		$182K Buy
4,200
+1,100
+35% +$49.7K 0.07% 160
2021
Q3 		$138K Buy
3,100
+175
+6% +$7.06K 0.06% 174
2021
Q2 		$118K Sell
2,925
-270
-8% -$10.7K 0.05% 187
2021
Q1 		$125K Sell
3,195
-490
-13% -$19.7K 0.06% 179
2020
Q4 		$129K Sell
3,685
-2,045
-36% -$63.8K 0.07% 171
2020
Q3 		$144K Sell
5,730
-425
-7% -$12.9K 0.08% 143
2020
Q2 		$201K Buy
6,155
+515
+9% +$17.7K 0.13% 122
2020
Q1 		$197K Sell
5,640
-50
-0.9% -$2.33K 0.15% 115
2019
Q4 		$336K Sell
5,690
-35
-0.6% -$2.04K 0.22% 99
2019
Q3 		$337K Buy
5,725
+970
+20% +$57.6K 0.24% 92
2019
Q2 		$309K Buy
4,755
+275
+6% +$17.6K 0.24% 88
2019
Q1 		$280K Sell
4,480
-115
-3% -$7.11K 0.23% 88
2018
Q4 		$268K Sell
4,595
-25
-0.5% -$1.55K 0.24% 85
2018
Q3 		$315K Buy
4,620
+40
+0.9% +$2.67K 0.25% 85
2018
Q2 		$317K Buy
4,580
+205
+5% +$14.2K 0.27% 79
2018
Q1 		$279K Sell
4,375
-250
-5% -$16.5K 0.24% 94
2017
Q4 		$309K Buy
+4,625
New +$291K 0.26% 92

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 $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 $238M AUM 26.75% 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 $231M AUM 61.68% 1-Year Est. Return

Independence Bank of Kentucky's RDS.A Position: Q1 2022 in Review

Independence Bank of Kentucky sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 4,200 shares — an estimated $182K sold.

Independence Bank of Kentucky first reported a position in RDS.A in Q4 2017 and held it in 17 quarters. The position peaked at $337K in Q3 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Independence Bank of Kentucky reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Independence Bank of Kentucky sold 4,200 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $182K.
  • Independence Bank of Kentucky first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 17 quarters.
  • Independence Bank of Kentucky's Royal Dutch Shell PLC ADS Class A position peaked at $337K in Q3 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Independence Bank of Kentucky's 13F filing for Q1 2022, filed 14 Apr 2022.