ONST
RDS.A

Old North State Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Old North State 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
-1,712
Closed -$74K – 346
2021
Q4 		$74K Sell
1,712
-15
-0.9% -$677 0.05% 190
2021
Q3 		$77K Sell
1,727
-100
-5% -$4.04K 0.07% 169
2021
Q2 		$74K Hold
1,827
– – 0.06% 174
2021
Q1 		$72K Hold
1,827
– – 0.06% 170
2020
Q4 		$64K Buy
1,827
+575
+46% +$17.9K 0.05% 178
2020
Q3 		$32K Buy
+1,252
New +$37.9K 0.02% 222
2020
Q1 		– Sell
-1,252
Closed -$74K – 334
2019
Q4 		$74K Sell
1,252
-710
-36% -$41.5K 0.04% 176
2019
Q3 		$115K Sell
1,962
-1,150
-37% -$68.3K 0.08% 147
2019
Q2 		$202K Hold
3,112
– – 0.15% 110
2019
Q1 		$194K Hold
3,112
– – 0.14% 114
2018
Q4 		$181K Hold
3,112
– – 0.19% 108
2018
Q3 		$212K Buy
+3,112
New +$208K 0.2% 108

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

Old North State Trust's RDS.A Position: Q1 2022 in Review

Old North State Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 1,712 shares — an estimated $74K sold.

Old North State Trust first reported a position in RDS.A in Q3 2018 and held it in 12 quarters. The position peaked at $212K in Q3 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Old North State Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Old North State Trust sold 1,712 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $74K.
  • Old North State Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2018 and held it in 12 quarters.
  • Old North State Trust's Royal Dutch Shell PLC ADS Class A position peaked at $212K in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Old North State Trust's 13F filing for Q1 2022, filed 2 May 2022.