Pathstone Family Office’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-2,256	Closed	-$79K	–	1457
2020 Q4	$79K	Buy	2,256 +220	+11%	+$6.87K	﹤0.01%	435
2020 Q3	$51K	Buy	2,036 +20	+1%	+$605	0.01%	367
2020 Q2	$66K	Buy	+2,016	New	+$69.2K	0.01%	277
2020 Q1	–	Sell	-884	Closed	-$522K	–	842
2019 Q4	$522K	Buy	884 +84	+11%	+$4.91K	0.01%	288
2019 Q3	$47K	Hold	800	–	–	0.01%	278
2019 Q2	$52K	Hold	800	–	–	0.01%	321
2019 Q1	$50K	Buy	+800	New	+$49.5K	0.01%	306
2017 Q3	–	Sell	-968	Closed	-$51K	–	359
2017 Q2	$51K	Buy	+968	New	+$51.8K	0.02%	195
2016 Q4	–	Sell	-110	Closed	-$6K	–	223
2016 Q3	$6K	Hold	110	–	–	0.01%	164
2016 Q2	$6K	Buy	+110	New	+$5.6K	0.01%	178
2013 Q3	–	Sell	-22	Closed	-$1K	–	455
2013 Q2	$1K	Buy	+22	New	+$1.46K	﹤0.01%	365

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pathstone Family Office's RDS.A Position: Q1 2021 in Review

Pathstone Family Office sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2021, closing a stake of 2,256 shares — an estimated $79K sold.

Pathstone Family Office first reported a position in RDS.A in Q2 2013 and held it in 11 quarters. The position peaked at $522K in Q4 2019. 772 funds tracked by Wall St. Rank hold RDS.A as of Q1 2021.

Pathstone Family Office reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 2,256 Royal Dutch Shell PLC ADS Class A shares in Q1 2021, an estimated $79K.
Pathstone Family Office first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 11 quarters.
Pathstone Family Office's Royal Dutch Shell PLC ADS Class A position peaked at $522K in Q4 2019.
772 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.