MA
RDS.A

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

MUFG Americas’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
-34,976
Closed -$1.52M – 868
2021
Q4 		$1.52M Sell
34,976
-2,565
-7% -$116K 0.03% 247
2021
Q3 		$1.67M Buy
37,541
+612
+2% +$24.7K 0.03% 235
2021
Q2 		$1.49M Buy
36,929
+1,071
+3% +$42.6K 0.02% 238
2021
Q1 		$1.41M Buy
35,858
+1,055
+3% +$42.5K 0.03% 254
2020
Q4 		$1.22M Sell
34,803
-7,518
-18% -$235K 0.02% 258
2020
Q3 		$1.06M Sell
42,321
-5,005
-11% -$151K 0.03% 256
2020
Q2 		$1.55M Sell
47,326
-10,111
-18% -$347K 0.04% 232
2020
Q1 		$2M Sell
57,437
-5,422
-9% -$253K 0.07% 201
2019
Q4 		$3.71M Buy
62,859
+2,850
+5% +$166K 0.1% 192
2019
Q3 		$3.53M Buy
60,009
+1,669
+3% +$99.1K 0.1% 183
2019
Q2 		$3.8M Sell
58,340
-1,134
-2% -$72.5K 0.11% 184
2019
Q1 		$3.72M Buy
59,474
+3,809
+7% +$235K 0.11% 178
2018
Q4 		$3.24M Buy
55,665
+4,794
+9% +$297K 0.1% 178
2018
Q3 		$3.47M Sell
50,871
-1,007
-2% -$67.2K 0.1% 186
2018
Q2 		$3.59M Buy
51,878
+309
+0.6% +$21.4K 0.11% 175
2018
Q1 		$3.29M Buy
51,569
+11,469
+29% +$755K 0.1% 179
2017
Q4 		$2.67M Sell
40,100
-966
-2% -$60.9K 0.08% 197
2017
Q3 		$2.49M Sell
41,066
-17,537
-30% -$981K 0.08% 204
2017
Q2 		$3.12M Sell
58,603
-2,128
-4% -$114K 0.1% 193
2017
Q1 		$3.2M Sell
60,731
-2,639
-4% -$141K 0.11% 183
2016
Q4 		$3.45M Buy
63,370
+1,964
+3% +$101K 0.11% 179
2016
Q3 		$3.07M Sell
61,406
-608
-1% -$31K 0.1% 190
2016
Q2 		$3.42M Sell
62,014
-1,136
-2% -$57.8K 0.12% 170
2016
Q1 		$3.06M Sell
63,150
-2,481
-4% -$111K 0.11% 184
2015
Q4 		$3M Sell
65,631
-24,032
-27% -$1.21M 0.11% 178
2015
Q3 		$4.25M Sell
89,663
-11,248
-11% -$603K 0.16% 143
2015
Q2 		$5.75M Sell
100,911
-3,555
-3% -$216K 0.2% 124
2015
Q1 		$6.23M Sell
104,466
-78
-0.1% -$4.95K 0.21% 115
2014
Q4 		$7M Buy
104,544
+5,983
+6% +$414K 0.23% 103
2014
Q3 		$7.5M Buy
98,561
+157
+0.2% +$12.6K 0.25% 96
2014
Q2 		$8.11M Sell
98,404
-2,284
-2% -$179K 0.26% 92
2014
Q1 		$7.36M Sell
100,688
-1,317
-1% -$94.1K 0.25% 95
2013
Q4 		$7.27M Sell
102,005
-6,886
-6% -$463K 0.24% 98
2013
Q3 		$7.15M Buy
108,891
+1,830
+2% +$120K 0.25% 98
2013
Q2 		$6.83M Buy
+107,061
New +$7.09M 0.14% 174

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