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
-3,165
-5% -$168K 0.1% 193
2017
Q1 		$3.2M Sell
61,768
-3,843
-6% -$200K 0.11% 183
2016
Q4 		$3.45M Buy
65,611
+2,033
+3% +$101K 0.11% 179
2016
Q3 		$3.07M Sell
63,578
-1,831
-3% -$89.5K 0.1% 190
2016
Q2 		$3.42M Sell
65,409
-1,198
-2% -$57.8K 0.12% 170
2016
Q1 		$3.06M Sell
66,607
-2,617
-4% -$111K 0.11% 184
2015
Q4 		$3M Sell
69,224
-25,348
-27% -$1.21M 0.11% 178
2015
Q3 		$4.25M Sell
94,572
-11,864
-11% -$603K 0.16% 143
2015
Q2 		$5.75M Sell
106,436
-5,408
-5% -$310K 0.2% 124
2015
Q1 		$6.23M Sell
111,844
-84
-0.1% -$4.97K 0.21% 115
2014
Q4 		$7M Buy
111,928
+6,406
+6% +$414K 0.23% 103
2014
Q3 		$7.5M Buy
105,522
+168
+0.2% +$12.6K 0.25% 96
2014
Q2 		$8.11M Sell
105,354
-2,445
-2% -$179K 0.26% 92
2014
Q1 		$7.36M Sell
107,799
-1,410
-1% -$94.1K 0.25% 95
2013
Q4 		$7.27M Sell
109,209
-7,373
-6% -$463K 0.24% 98
2013
Q3 		$7.15M Buy
116,582
+1,959
+2% +$120K 0.25% 98
2013
Q2 		$6.83M Buy
+114,623
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 $334M AUM 74.9% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 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 $3.29B AUM 4.86% 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 $220M AUM 46.36% 1-Year Est. Return

MUFG Americas's RDS.A Position: Q1 2022 in Review

MUFG Americas sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 34,976 shares — an estimated $1.52M sold.

MUFG Americas first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $8.11M in Q2 2014. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • MUFG Americas reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • MUFG Americas sold 34,976 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.52M.
  • MUFG Americas first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • MUFG Americas's Royal Dutch Shell PLC ADS Class A position peaked at $8.11M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on MUFG Americas's 13F filing for Q1 2022, filed 6 May 2022.