MG
RDS.A

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

Mather Group’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
-5,073
Closed -$220K – 481
2021
Q4 		$220K Buy
+5,073
New +$229K ﹤0.01% 359
2021
Q2 		– Sell
-5,711
Closed -$224K – 294
2021
Q1 		$224K Buy
+5,711
New +$230K 0.01% 243
2020
Q1 		– Sell
-8,208
Closed -$484K – 184
2019
Q4 		$484K Buy
+8,208
New +$479K 0.03% 91

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

Mather Group's RDS.A Position: Q1 2022 in Review

Mather Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 5,073 shares — an estimated $220K sold.

Mather Group first reported a position in RDS.A in Q4 2019 and held it in 3 quarters. The position peaked at $484K in Q4 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Mather Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Mather Group sold 5,073 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $220K.
  • Mather Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2019 and held it in 3 quarters.
  • Mather Group's Royal Dutch Shell PLC ADS Class A position peaked at $484K in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

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