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
-14,508
-3% -$777K 0.13% 163
2017
Q1 		$22.9M Sell
435,165
-3,366
-0.8% -$180K 0.14% 155
2016
Q4 		$23.8M Sell
438,531
-11,275
-3% -$581K 0.15% 146
2016
Q3 		$22.5M Sell
449,806
-30,938
-6% -$1.58M 0.14% 147
2016
Q2 		$26.5M Buy
480,744
+34,169
+8% +$1.74M 0.18% 129
2016
Q1 		$21.6M Sell
446,575
-5,237
-1% -$234K 0.15% 149
2015
Q4 		$20.7M Sell
451,812
-193,579
-30% -$9.72M 0.14% 154
2015
Q3 		$30.6M Buy
645,391
+62,894
+11% +$3.37M 0.21% 105
2015
Q2 		$33.2M Buy
582,497
+1,527
+0.3% +$92.9K 0.2% 104
2015
Q1 		$34.7M Buy
580,970
+14,493
+3% +$919K 0.22% 96
2014
Q4 		$37.9M Sell
566,477
-3,923
-0.7% -$271K 0.24% 87
2014
Q3 		$43.4M Buy
570,400
+487,899
+591% +$39.2M 0.28% 75
2014
Q2 		$6.8M Buy
82,501
+2,522
+3% +$197K 0.28% 73
2014
Q1 		$5.84M Sell
79,979
-6,603
-8% -$472K 0.24% 87
2013
Q4 		$6.17M Sell
86,582
-772
-0.9% -$51.9K 0.26% 84
2013
Q3 		$5.74M Buy
87,354
+2,778
+3% +$182K 0.27% 82
2013
Q2 		$5.4M Buy
+84,576
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 $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