Mariner
RDS.A

Mariner’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Mariner’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
-61,618
Closed -$2.67M – 1413
2021
Q4 		$2.67M Buy
61,618
+25,294
+70% +$1.14M 0.01% 589
2021
Q3 		$1.62M Buy
36,324
+2,103
+6% +$84.8K 0.01% 581
2021
Q2 		$1.38M Sell
34,221
-894
-3% -$35.5K 0.01% 578
2021
Q1 		$1.38M Sell
35,115
-3,876
-10% -$156K 0.01% 538
2020
Q4 		$1.37M Sell
38,991
-12,174
-24% -$380K 0.01% 507
2020
Q3 		$1.29M Sell
51,165
-7,361
-13% -$223K 0.01% 451
2020
Q2 		$1.91M Sell
58,526
-109,854
-65% -$3.77M 0.02% 385
2020
Q1 		$5.87M Buy
168,380
+30,375
+22% +$1.42M 0.07% 218
2019
Q4 		$8.14M Buy
138,005
+12,703
+10% +$742K 0.08% 207
2019
Q3 		$7.37M Sell
125,302
-21,878
-15% -$1.3M 0.09% 200
2019
Q2 		$9.58M Buy
147,180
+9,912
+7% +$634K 0.11% 176
2019
Q1 		$8.59M Buy
137,268
+8,568
+7% +$530K 0.12% 177
2018
Q4 		$7.5M Buy
128,700
+112,236
+682% +$6.96M 0.13% 170
2018
Q3 		$1.12M Buy
16,464
+5,307
+48% +$354K 0.03% 388
2018
Q2 		$772K Buy
11,157
+400
+4% +$27.7K 0.02% 456
2018
Q1 		$686K Buy
+10,757
New +$709K 0.02% 384
2017
Q3 		– Sell
-4,997
Closed -$266K – 524
2017
Q2 		$266K Buy
+4,997
New +$268K 0.01% 426
2016
Q4 		– Sell
-122,384
Closed -$6.13M – 826
2016
Q3 		$6.13M Buy
122,384
+6,457
+6% +$330K 0.3% 67
2016
Q2 		$6.4M Buy
115,927
+2,471
+2% +$126K 0.35% 58
2016
Q1 		$5.5M Buy
113,456
+594
+0.5% +$26.6K 0.33% 60
2015
Q4 		$5.17M Buy
112,862
+57,602
+104% +$2.89M 0.33% 63
2015
Q3 		$2.62M Sell
55,260
-102,195
-65% -$5.48M 0.12% 154
2015
Q2 		$8.98M Buy
157,455
+153,252
+3,646% +$9.33M 0.42% 71
2015
Q1 		$251K Sell
4,203
-4,305
-51% -$273K 0.02% 337
2014
Q4 		$570K Buy
+8,508
New +$589K 0.05% 229
2014
Q3 		– Sell
-3,709
Closed -$305K – 373
2014
Q2 		$305K Buy
3,709
+371
+11% +$29K 0.03% 269
2014
Q1 		$244K Sell
3,338
-194
-5% -$13.9K 0.03% 280
2013
Q4 		$252K Buy
3,532
+442
+14% +$29.7K 0.03% 300
2013
Q3 		$203K Sell
3,090
-177
-5% -$11.6K 0.04% 282
2013
Q2 		$208K Buy
+3,267
New +$216K 0.04% 250

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

Mariner's RDS.A Position: Q1 2022 in Review

Mariner sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 61,618 shares — an estimated $2.67M sold.

Mariner first reported a position in RDS.A in Q2 2013 and held it in 30 quarters. The position peaked at $9.58M in Q2 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Mariner reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Mariner sold 61,618 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $2.67M.
  • Mariner first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 30 quarters.
  • Mariner's Royal Dutch Shell PLC ADS Class A position peaked at $9.58M in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Mariner's 13F filing for Q1 2022, filed 13 May 2022.