MNBTD
RDS.A

Moody National Bank Trust Division’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Moody National Bank Trust Division’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
-20,645
Closed -$896K – 383
2021
Q4 		$896K Sell
20,645
-8,200
-28% -$370K 0.03% 234
2021
Q3 		$1.28M Hold
28,845
– – 0.02% 264
2021
Q2 		$1.17M Sell
28,845
-50
-0.2% -$1.99K 0.02% 272
2021
Q1 		$1.13M Buy
28,895
+50
+0.2% +$2.01K 0.03% 273
2020
Q4 		$1.01M Buy
28,845
+205
+0.7% +$6.4K 0.03% 265
2020
Q3 		$721K Buy
28,640
+36
+0.1% +$1.09K 0.02% 267
2020
Q2 		$935K Buy
28,604
+779
+3% +$26.7K 0.03% 247
2020
Q1 		$970K Sell
27,825
-845
-3% -$39.5K 0.03% 226
2019
Q4 		$1.69M Buy
28,670
+270
+1% +$15.8K 0.04% 205
2019
Q3 		$1.67M Sell
28,400
-371
-1% -$22K 0.05% 204
2019
Q2 		$1.87M Sell
28,771
-70
-0.2% -$4.48K 0.05% 193
2019
Q1 		$1.8M Sell
28,841
-137
-0.5% -$8.47K 0.05% 201
2018
Q4 		$1.69M Buy
28,978
+878
+3% +$54.5K 0.05% 192
2018
Q3 		$1.92M Buy
28,100
+23,050
+456% +$1.54M 0.05% 192
2018
Q2 		$350K Hold
5,050
– – 0.02% 202
2018
Q1 		$322K Hold
5,050
– – 0.02% 210
2017
Q4 		$337K Hold
5,050
– – 0.02% 210
2017
Q3 		$306K Sell
5,050
-2,000
-28% -$112K 0.02% 218
2017
Q2 		$375K Sell
7,050
-120
-2% -$6.37K 0.02% 216
2017
Q1 		$372K Sell
7,170
-543
-7% -$28.3K 0.02% 211
2016
Q4 		$406K Buy
7,713
+414
+6% +$20.6K 0.02% 185
2016
Q3 		$353K Sell
7,299
-137
-2% -$6.7K 0.02% 204
2016
Q2 		$390K Sell
7,436
-1,160
-13% -$56K 0.02% 188
2016
Q1 		$395K Hold
8,596
– – 0.03% 176
2015
Q4 		$374K Hold
8,596
– – 0.03% 177
2015
Q3 		$386K Hold
8,596
– – 0.03% 172
2015
Q2 		$465K Sell
8,596
-130
-1% -$7.45K 0.03% 161
2015
Q1 		$486K Hold
8,726
– – 0.04% 157
2014
Q4 		$545K Hold
8,726
– – 0.04% 154
2014
Q3 		$621K Hold
8,726
– – 0.04% 121
2014
Q2 		$672K Hold
8,726
– – 0.05% 123
2014
Q1 		$596K Buy
8,726
+107
+1% +$7.14K 0.04% 126
2013
Q4 		$573K Buy
8,619
+509
+6% +$32K 0.04% 132
2013
Q3 		$498K Hold
8,110
– – 0.04% 144
2013
Q2 		$483K Buy
+8,110
New +$501K 0.04% 139

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

Moody National Bank Trust Division's RDS.A Position: Q1 2022 in Review

Moody National Bank Trust Division sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 20,645 shares — an estimated $896K sold.

Moody National Bank Trust Division first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $1.92M in Q3 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Moody National Bank Trust Division reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Moody National Bank Trust Division sold 20,645 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $896K.
  • Moody National Bank Trust Division first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Moody National Bank Trust Division's Royal Dutch Shell PLC ADS Class A position peaked at $1.92M in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Moody National Bank Trust Division's 13F filing for Q1 2022, filed 12 Apr 2022.