PNC
RDS.A

Park National Corp’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Park National Corp’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
-13,236
Closed -$574K – 305
2021
Q4 		$574K Buy
13,236
+1,061
+9% +$47.9K 0.02% 195
2021
Q3 		$543K Buy
12,175
+506
+4% +$20.4K 0.02% 192
2021
Q2 		$472K Sell
11,669
-6,951
-37% -$276K 0.02% 208
2021
Q1 		$730K Sell
18,620
-27,344
-59% -$1.1M 0.03% 176
2020
Q4 		$1.61M Sell
45,964
-17,508
-28% -$547K 0.08% 122
2020
Q3 		$1.6M Sell
63,472
-57,870
-48% -$1.75M 0.08% 118
2020
Q2 		$3.97M Sell
121,342
-34,826
-22% -$1.19M 0.22% 85
2020
Q1 		$5.45M Buy
156,168
+75,316
+93% +$3.52M 0.35% 70
2019
Q4 		$4.77M Buy
80,852
+4,755
+6% +$278K 0.24% 78
2019
Q3 		$4.48M Buy
76,097
+109
+0.1% +$6.47K 0.24% 79
2019
Q2 		$4.94M Buy
75,988
+6,696
+10% +$428K 0.27% 77
2019
Q1 		$4.34M Sell
69,292
-271
-0.4% -$16.8K 0.24% 80
2018
Q4 		$4.05M Buy
69,563
+15,333
+28% +$951K 0.25% 77
2018
Q3 		$3.69M Buy
54,230
+4,352
+9% +$291K 0.2% 79
2018
Q2 		$3.45M Sell
49,878
-76,693
-61% -$5.31M 0.2% 76
2018
Q1 		$8.08M Sell
126,571
-4,318
-3% -$284K 0.47% 50
2017
Q4 		$8.73M Sell
130,889
-7,498
-5% -$473K 0.49% 50
2017
Q3 		$8.38M Sell
138,387
-773
-0.6% -$43.2K 0.48% 50
2017
Q2 		$7.4M Buy
139,160
+5,230
+4% +$280K 0.44% 54
2017
Q1 		$7.06M Buy
133,930
+2,770
+2% +$148K 0.42% 56
2016
Q4 		$7.13M Buy
131,160
+4,454
+4% +$229K 0.43% 54
2016
Q3 		$6.34M Buy
126,706
+13,169
+12% +$672K 0.4% 57
2016
Q2 		$6.27M Buy
113,537
+8,245
+8% +$419K 0.4% 57
2016
Q1 		$5.1M Buy
105,292
+3,249
+3% +$145K 0.34% 60
2015
Q4 		$4.67M Buy
102,043
+1,514
+2% +$76K 0.32% 60
2015
Q3 		$4.76M Buy
100,529
+19,480
+24% +$1.04M 0.34% 59
2015
Q2 		$4.62M Buy
81,049
+9,011
+13% +$549K 0.32% 59
2015
Q1 		$4.3M Buy
72,038
+23,079
+47% +$1.46M 0.29% 60
2014
Q4 		$3.28M Buy
48,959
+21,659
+79% +$1.5M 0.22% 71
2014
Q3 		$2.08M Buy
27,300
+1,156
+4% +$92.8K 0.15% 91
2014
Q2 		$2.15M Buy
26,144
+5,117
+24% +$400K 0.15% 90
2014
Q1 		$1.54M Buy
21,027
+7,002
+50% +$500K 0.11% 111
2013
Q4 		$1,000K Sell
14,025
-3,038
-18% -$204K 0.07% 133
2013
Q3 		$1.12M Sell
17,063
-68
-0.4% -$4.45K 0.09% 123
2013
Q2 		$1.09M Buy
+17,131
New +$1.13M 0.09% 124

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 $238M AUM 26.75% 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

Park National Corp's RDS.A Position: Q1 2022 in Review

Park National Corp sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 13,236 shares — an estimated $574K sold.

Park National Corp first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $8.73M in Q4 2017. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Park National Corp reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Park National Corp sold 13,236 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $574K.
  • Park National Corp first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Park National Corp's Royal Dutch Shell PLC ADS Class A position peaked at $8.73M in Q4 2017.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Park National Corp's 13F filing for Q1 2022, filed 1 Apr 2022.