M&T Bank
RDS.A

M&T Bank’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

M&T 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
-167,027
Closed -$7.25M – 1686
2021
Q4 		$7.25M Sell
167,027
-281
-0.2% -$12.7K 0.03% 320
2021
Q3 		$7.46M Sell
167,308
-7,429
-4% -$300K 0.03% 315
2021
Q2 		$7.06M Sell
174,737
-2,639
-1% -$105K 0.03% 320
2021
Q1 		$6.96M Sell
177,376
-17,556
-9% -$707K 0.03% 323
2020
Q4 		$6.85M Sell
194,932
-24,084
-11% -$752K 0.03% 313
2020
Q3 		$5.51M Sell
219,016
-21,389
-9% -$647K 0.03% 330
2020
Q2 		$7.86M Sell
240,405
-41,221
-15% -$1.41M 0.04% 268
2020
Q1 		$9.83M Buy
+281,626
New +$13.2M 0.06% 239
2019
Q4 		– Sell
-365,973
Closed -$21.5M – 1684
2019
Q3 		$21.5M Sell
365,973
-19,647
-5% -$1.17M 0.11% 160
2019
Q2 		$25.1M Sell
385,620
-8,817
-2% -$564K 0.13% 153
2019
Q1 		$24.7M Sell
394,437
-6,255
-2% -$387K 0.13% 150
2018
Q4 		$23.3M Sell
400,692
-15,337
-4% -$951K 0.13% 145
2018
Q3 		$28.3M Sell
416,029
-1,605
-0.4% -$107K 0.14% 140
2018
Q2 		$28.9M Buy
417,634
+1,787
+0.4% +$124K 0.16% 140
2018
Q1 		$26.5M Buy
415,847
+2,973
+0.7% +$196K 0.14% 140
2017
Q4 		$27.5M Sell
412,874
-17,586
-4% -$1.11M 0.14% 141
2017
Q3 		$26.1M Buy
430,460
+9,803
+2% +$548K 0.14% 144
2017
Q2 		$22.4M Sell
420,657
-21,938
-5% -$1.17M 0.13% 163
2017
Q1 		$22.9M Sell
442,595
-11,445
-3% -$597K 0.14% 155
2016
Q4 		$23.8M Sell
454,040
-11,673
-3% -$581K 0.15% 146
2016
Q3 		$22.5M Sell
465,713
-41,351
-8% -$2.02M 0.14% 147
2016
Q2 		$26.5M Buy
507,064
+36,040
+8% +$1.74M 0.18% 129
2016
Q1 		$21.6M Sell
471,024
-5,524
-1% -$234K 0.15% 149
2015
Q4 		$20.7M Sell
476,548
-204,177
-30% -$9.72M 0.14% 154
2015
Q3 		$30.6M Buy
680,725
+66,337
+11% +$3.37M 0.21% 105
2015
Q2 		$33.2M Sell
614,388
-7,615
-1% -$436K 0.2% 104
2015
Q1 		$34.7M Buy
622,003
+15,517
+3% +$919K 0.22% 96
2014
Q4 		$37.9M Sell
606,486
-4,200
-0.7% -$271K 0.24% 87
2014
Q3 		$43.4M Buy
610,686
+522,358
+591% +$39.2M 0.28% 75
2014
Q2 		$6.8M Buy
88,328
+2,700
+3% +$197K 0.28% 73
2014
Q1 		$5.84M Sell
85,628
-7,069
-8% -$472K 0.24% 87
2013
Q4 		$6.17M Sell
92,697
-827
-0.9% -$51.9K 0.26% 84
2013
Q3 		$5.74M Buy
93,524
+2,975
+3% +$182K 0.27% 82
2013
Q2 		$5.4M Buy
+90,549
New +$5.6M 0.26% 85

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 $334M AUM 74.9% 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 $220M AUM 46.36% 1-Year Est. Return

M&T Bank's RDS.A Position: Q1 2022 in Review

M&T Bank sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 167,027 shares — an estimated $7.25M sold.

M&T Bank first reported a position in RDS.A in Q2 2013 and held it in 34 quarters. The position peaked at $43.4M in Q3 2014. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • M&T Bank reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • M&T Bank sold 167,027 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $7.25M.
  • M&T Bank first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 34 quarters.
  • M&T Bank's Royal Dutch Shell PLC ADS Class A position peaked at $43.4M in Q3 2014.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on M&T Bank's 13F filing for Q1 2022, filed 9 May 2022.