NB
RDS.A

Northwest Bancshares’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Northwest Bancshares’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
-6,069
Closed -$263K – 223
2021
Q4 		$263K Sell
6,069
-260
-4% -$11.7K 0.05% 188
2021
Q3 		$282K Sell
6,329
-1,898
-23% -$76.6K 0.06% 196
2021
Q2 		$332K Buy
8,227
+14
+0.2% +$557 0.08% 172
2021
Q1 		$322K Sell
8,213
-942
-10% -$37.9K 0.08% 173
2020
Q4 		$322K Sell
9,155
-898
-9% -$28K 0.08% 166
2020
Q3 		$253K Sell
10,053
-30
-0.3% -$908 0.07% 194
2020
Q2 		$330K Buy
10,083
+2,594
+35% +$89K 0.09% 166
2020
Q1 		$261K Sell
7,489
-255
-3% -$11.9K 0.13% 105
2019
Q4 		$457K Hold
7,744
– – 0.18% 88
2019
Q3 		$456K Sell
7,744
-350
-4% -$20.8K 0.19% 91
2019
Q2 		$527K Buy
8,094
+255
+3% +$16.3K 0.22% 88
2019
Q1 		$491K Hold
7,839
– – 0.21% 93
2018
Q4 		$457K Sell
7,839
-200
-2% -$12.4K 0.22% 90
2018
Q3 		$548K Sell
8,039
-50
-0.6% -$3.34K 0.24% 91
2018
Q2 		$560K Sell
8,089
-100
-1% -$6.93K 0.24% 89
2018
Q1 		$552K Sell
8,189
-100
-1% -$6.59K 0.23% 88
2017
Q4 		$552K Buy
+8,289
New +$522K 0.23% 88

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

Northwest Bancshares's RDS.A Position: Q1 2022 in Review

Northwest Bancshares sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 6,069 shares — an estimated $263K sold.

Northwest Bancshares first reported a position in RDS.A in Q4 2017 and held it in 17 quarters. The position peaked at $560K in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Northwest Bancshares reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Northwest Bancshares sold 6,069 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $263K.
  • Northwest Bancshares first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 17 quarters.
  • Northwest Bancshares's Royal Dutch Shell PLC ADS Class A position peaked at $560K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Northwest Bancshares's 13F filing for Q1 2022, filed 29 Apr 2022.