Northern Trust
RDS.A

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

Northern Trust’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
-1,673,095
Closed -$72.6M – 4863
2021
Q4 		$72.6M Buy
1,673,095
+229,414
+16% +$10.4M 0.01% 843
2021
Q3 		$64.3M Sell
1,443,681
-336,681
-19% -$13.6M 0.01% 903
2021
Q2 		$71.9M Sell
1,780,362
-350,470
-16% -$13.9M 0.01% 849
2021
Q1 		$83.5M Sell
2,130,832
-1,988
-0.1% -$80K 0.02% 754
2020
Q4 		$74.9M Buy
2,132,820
+31,086
+1% +$970K 0.01% 794
2020
Q3 		$52.9M Sell
2,101,734
-86,037
-4% -$2.6M 0.01% 875
2020
Q2 		$71.5M Sell
2,187,771
-556,010
-20% -$19.1M 0.02% 666
2020
Q1 		$95.7M Sell
2,743,781
-376,646
-12% -$17.6M 0.03% 489
2019
Q4 		$184M Sell
3,120,427
-79,356
-2% -$4.63M 0.04% 389
2019
Q3 		$188M Sell
3,199,783
-65,425
-2% -$3.88M 0.05% 374
2019
Q2 		$212M Buy
3,265,208
+7,938
+0.2% +$508K 0.05% 351
2019
Q1 		$204M Buy
3,257,270
+2,287
+0.1% +$141K 0.05% 339
2018
Q4 		$190M Sell
3,254,983
-65,365
-2% -$4.05M 0.05% 319
2018
Q3 		$226M Buy
3,320,348
+94,273
+3% +$6.3M 0.06% 311
2018
Q2 		$223M Buy
3,226,075
+82,381
+3% +$5.71M 0.06% 313
2018
Q1 		$201M Buy
3,143,694
+58,751
+2% +$3.87M 0.05% 335
2017
Q4 		$206M Sell
3,084,943
-44,521
-1% -$2.81M 0.05% 337
2017
Q3 		$190M Buy
3,129,464
+62,205
+2% +$3.48M 0.05% 346
2017
Q2 		$163M Sell
3,067,259
-91,814
-3% -$4.88M 0.05% 372
2017
Q1 		$164M Buy
3,159,073
+69,561
+2% +$3.63M 0.05% 366
2016
Q4 		$162M Buy
3,089,512
+303,171
+11% +$15.1M 0.05% 351
2016
Q3 		$135M Sell
2,786,341
-109,986
-4% -$5.38M 0.04% 399
2016
Q2 		$152M Buy
2,896,327
+3,974
+0.1% +$192K 0.05% 358
2016
Q1 		$132M Buy
2,892,353
+277,425
+11% +$11.8M 0.04% 398
2015
Q4 		$114M Buy
2,614,928
+86,355
+3% +$4.11M 0.04% 434
2015
Q3 		$114M Buy
2,528,573
+92,576
+4% +$4.7M 0.04% 439
2015
Q2 		$132M Sell
2,435,997
-64,995
-3% -$3.72M 0.04% 415
2015
Q1 		$139M Sell
2,500,992
-74,655
-3% -$4.42M 0.04% 407
2014
Q4 		$161M Buy
2,575,647
+229,360
+10% +$14.8M 0.05% 362
2014
Q3 		$167M Sell
2,346,287
-254,716
-10% -$19.1M 0.05% 338
2014
Q2 		$200M Buy
2,601,003
+96,422
+4% +$7.04M 0.06% 294
2014
Q1 		$171M Buy
2,504,581
+792,353
+46% +$52.9M 0.05% 337
2013
Q4 		$114M Buy
1,712,228
+116,541
+7% +$7.32M 0.04% 426
2013
Q3 		$97.9M Buy
1,595,687
+24,750
+2% +$1.51M 0.03% 450
2013
Q2 		$93.6M Buy
+1,570,937
New +$97.1M 0.03% 446

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 $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 $231M AUM 61.68% 1-Year Est. Return

Northern Trust's RDS.A Position: Q1 2022 in Review

Northern Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 1,673,095 shares — an estimated $72.6M sold.

Northern Trust first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $226M in Q3 2018. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Northern Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Northern Trust sold 1,673,095 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $72.6M.
  • Northern Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Northern Trust's Royal Dutch Shell PLC ADS Class A position peaked at $226M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

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