LNB
RDS.A

Ledyard National Bank’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Ledyard National 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
-6,269
Closed -$273K – 252
2021
Q4 		$273K Hold
6,269
– – 0.03% 213
2021
Q3 		$280K Sell
6,269
-262
-4% -$10.6K 0.03% 209
2021
Q2 		$264K Hold
6,531
– – 0.03% 215
2021
Q1 		$256K Sell
6,531
-2,017
-24% -$81.2K 0.03% 216
2020
Q4 		$301K Sell
8,548
-86,175
-91% -$2.69M 0.03% 194
2020
Q3 		$2.38M Sell
94,723
-31,989
-25% -$968K 0.3% 76
2020
Q2 		$4.14M Sell
126,712
-24,094
-16% -$827K 0.55% 63
2020
Q1 		$5.26M Buy
+150,806
New +$7.04M 0.8% 44
2019
Q3 		– Sell
-3,314
Closed -$216K – 254
2019
Q2 		$216K Hold
3,314
– – 0.03% 249
2019
Q1 		$207K Sell
3,314
-614
-16% -$38K 0.03% 261
2018
Q4 		$228K Sell
3,928
-644
-14% -$39.9K 0.03% 253
2018
Q3 		$312K Sell
4,572
-15
-0.3% -$1K 0.04% 244
2018
Q2 		$317K Sell
4,587
-200
-4% -$13.9K 0.04% 241
2018
Q1 		$305K Hold
4,787
– – 0.04% 256
2017
Q4 		$319K Buy
4,787
+65
+1% +$4.1K 0.04% 260
2017
Q3 		$286K Sell
4,722
-305
-6% -$17.1K 0.04% 253
2017
Q2 		$267K Buy
5,027
+248
+5% +$13.3K 0.04% 244
2017
Q1 		$252K Buy
4,779
+236
+5% +$12.6K 0.04% 236
2016
Q4 		$247K Buy
4,543
+200
+5% +$10.3K 0.04% 184
2016
Q3 		$218K Hold
4,343
– – 0.04% 188
2016
Q2 		$240K Sell
4,343
-186
-4% -$9.46K 0.04% 175
2016
Q1 		$220K Sell
4,529
-75
-2% -$3.35K 0.04% 180
2015
Q4 		$211K Hold
4,604
– – 0.04% 177
2015
Q3 		$219K Buy
4,604
+305
+7% +$16.3K 0.04% 169
2015
Q2 		$245K Hold
4,299
– – 0.04% 159
2015
Q1 		$257K Hold
4,299
– – 0.05% 154
2014
Q4 		$288K Sell
4,299
-234
-5% -$16.2K 0.05% 140
2014
Q3 		$345K Buy
4,533
+234
+5% +$18.8K 0.06% 127
2014
Q2 		$354K Sell
4,299
-176
-4% -$13.8K 0.06% 133
2014
Q1 		$327K Sell
4,475
-50
-1% -$3.57K 0.06% 128
2013
Q4 		$323K Buy
4,525
+136
+3% +$9.14K 0.05% 126
2013
Q3 		$288K Hold
4,389
– – 0.05% 124
2013
Q2 		$280K Buy
+4,389
New +$291K 0.05% 118

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

Ledyard National Bank's RDS.A Position: Q1 2022 in Review

Ledyard National Bank sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 6,269 shares — an estimated $273K sold.

Ledyard National Bank first reported a position in RDS.A in Q2 2013 and held it in 33 quarters. The position peaked at $5.26M in Q1 2020. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Ledyard National Bank reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Ledyard National Bank sold 6,269 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $273K.
  • Ledyard National Bank first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 33 quarters.
  • Ledyard National Bank's Royal Dutch Shell PLC ADS Class A position peaked at $5.26M in Q1 2020.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

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