MHIC
RDS.A

Marble Harbor Investment Counsel’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Marble Harbor Investment Counsel’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
-49,909
Closed -$2.17M – 199
2021
Q4 		$2.17M Sell
49,909
-6,960
-12% -$314K 0.25% 63
2021
Q3 		$2.54M Sell
56,869
-5,400
-9% -$218K 0.34% 54
2021
Q2 		$2.52M Sell
62,269
-4,100
-6% -$163K 0.32% 57
2021
Q1 		$2.6M Sell
66,369
-1,775
-3% -$71.5K 0.36% 54
2020
Q4 		$2.4M Sell
68,144
-7,900
-10% -$247K 0.35% 54
2020
Q3 		$1.91M Sell
76,044
-12,200
-14% -$369K 0.31% 54
2020
Q2 		$2.88M Buy
88,244
+650
+0.7% +$22.3K 0.5% 42
2020
Q1 		$3.06M Sell
87,594
-29,925
-25% -$1.4M 0.6% 43
2019
Q4 		$6.93M Buy
117,519
+6,430
+6% +$375K 1.09% 31
2019
Q3 		$6.54M Buy
111,089
+6,777
+6% +$402K 1.16% 31
2019
Q2 		$6.79M Buy
104,312
+1,970
+2% +$126K 1.17% 30
2019
Q1 		$6.41M Buy
102,342
+3,060
+3% +$189K 1.14% 31
2018
Q4 		$5.79M Sell
99,282
-70
-0.1% -$4.34K 1.16% 32
2018
Q3 		$6.77M Buy
99,352
+2,430
+3% +$162K 1.2% 29
2018
Q2 		$6.71M Buy
96,922
+1,640
+2% +$114K 1.28% 28
2018
Q1 		$6.08M Sell
95,282
-235
-0.2% -$15.5K 1.2% 30
2017
Q4 		$6.37M Buy
95,517
+2,550
+3% +$161K 1.24% 29
2017
Q3 		$5.63M Buy
92,967
+2,900
+3% +$162K 1.15% 31
2017
Q2 		$4.79M Buy
90,067
+51,406
+133% +$2.73M 1.04% 34
2017
Q1 		$2M Buy
38,661
+24,516
+173% +$1.28M 0.44% 54
2016
Q4 		$743K Buy
14,145
+611
+5% +$30.4K 0.17% 83
2016
Q3 		$655K Buy
13,534
+4,311
+47% +$211K 0.15% 83
2016
Q2 		$483K Sell
9,223
-42
-0.5% -$2.03K 0.12% 90
2016
Q1 		$426K Buy
9,265
+2,112
+30% +$89.5K 0.11% 100
2015
Q4 		$311K Buy
7,153
+545
+8% +$25.9K 0.08% 106
2015
Q3 		$297K Sell
6,608
-1,160
-15% -$58.9K 0.08% 109
2015
Q2 		$420K Sell
7,768
-1,081
-12% -$61.9K 0.11% 95
2015
Q1 		$493K Sell
8,849
-283
-3% -$16.8K 0.12% 90
2014
Q4 		$571K Sell
9,132
-1,303
-12% -$84.2K 0.13% 94
2014
Q3 		$742K Hold
10,435
– – 0.18% 83
2014
Q2 		$803K Hold
10,435
– – 0.19% 79
2014
Q1 		$712K Hold
10,435
– – 0.18% 78
2013
Q4 		$695K Buy
10,435
+283
+3% +$17.8K 0.18% 81
2013
Q3 		$623K Sell
10,152
-428
-4% -$26.2K 0.18% 79
2013
Q2 		$630K Buy
+10,580
New +$654K 0.19% 78

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 $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 $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

Marble Harbor Investment Counsel's RDS.A Position: Q1 2022 in Review

Marble Harbor Investment Counsel sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 49,909 shares — an estimated $2.17M sold.

Marble Harbor Investment Counsel first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $6.93M in Q4 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Marble Harbor Investment Counsel reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 49,909 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $2.17M.
  • Marble Harbor Investment Counsel first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Marble Harbor Investment Counsel's Royal Dutch Shell PLC ADS Class A position peaked at $6.93M in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2022, filed 9 May 2022.