PGFC
RDS.A

Peapack-Gladstone Financial Corp’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Peapack-Gladstone Financial 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
-39,458
Closed -$1.71M – 721
2021
Q4 		$1.71M Buy
39,458
+1,819
+5% +$82.1K 0.03% 302
2021
Q3 		$1.68M Buy
37,639
+1,433
+4% +$57.8K 0.03% 295
2021
Q2 		$1.46M Buy
36,206
+4,934
+16% +$196K 0.04% 283
2021
Q1 		$1.23M Buy
+31,272
New +$1.26M 0.03% 293
2020
Q3 		– Sell
-8,764
Closed -$286K – 389
2020
Q2 		$286K Buy
8,764
+798
+10% +$27.4K 0.01% 321
2020
Q1 		$278K Sell
7,966
-2,076
-21% -$97K 0.01% 310
2019
Q4 		$592K Sell
10,042
-2,732
-21% -$160K 0.02% 246
2019
Q3 		$752K Sell
12,774
-9,417
-42% -$559K 0.03% 224
2019
Q2 		$1.44M Buy
22,191
+5,841
+36% +$373K 0.06% 174
2019
Q1 		$1.02M Buy
16,350
+2,512
+18% +$155K 0.05% 188
2018
Q4 		$807K Buy
13,838
+441
+3% +$27.3K 0.04% 194
2018
Q3 		$913K Buy
13,397
+4,258
+47% +$284K 0.04% 196
2018
Q2 		$633K Buy
9,139
+424
+5% +$29.4K 0.03% 211
2018
Q1 		$556K Buy
8,715
+1,042
+14% +$68.6K 0.03% 221
2017
Q4 		$512K Sell
7,673
-259
-3% -$16.3K 0.03% 232
2017
Q3 		$481K Buy
7,932
+165
+2% +$9.23K 0.03% 230
2017
Q2 		$413K Buy
7,767
+243
+3% +$13K 0.02% 239
2017
Q1 		$397K Buy
7,524
+193
+3% +$10.3K 0.02% 248
2016
Q4 		$399K Sell
7,331
-100
-1% -$5.15K 0.03% 230
2016
Q3 		$372K Sell
7,431
-800
-10% -$40.8K 0.02% 238
2016
Q2 		$455K Sell
8,231
-219
-3% -$11.1K 0.03% 212
2016
Q1 		$409K Buy
8,450
+9
+0.1% +$402 0.03% 223
2015
Q4 		$387K Sell
8,441
-2,101
-20% -$105K 0.03% 234
2015
Q3 		$500K Buy
10,542
+165
+2% +$8.84K 0.04% 206
2015
Q2 		$592K Buy
10,377
+1,000
+11% +$60.9K 0.04% 195
2015
Q1 		$559K Hold
9,377
– – 0.04% 206
2014
Q4 		$628K Sell
9,377
-3,000
-24% -$208K 0.04% 191
2014
Q3 		$942K Sell
12,377
-300
-2% -$24.1K 0.07% 164
2014
Q2 		$1.04M Sell
12,677
-850
-6% -$66.4K 0.08% 158
2014
Q1 		$988K Hold
13,527
– – 0.08% 156
2013
Q4 		$964K Hold
13,527
– – 0.08% 154
2013
Q3 		$888K Sell
13,527
-2,572
-16% -$168K 0.08% 154
2013
Q2 		$1.03M Buy
+16,099
New +$1.07M 0.09% 135

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 $205M AUM 41.7% 1-Year Est. Return

Peapack-Gladstone Financial Corp's RDS.A Position: Q1 2022 in Review

Peapack-Gladstone Financial Corp sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 39,458 shares — an estimated $1.71M sold.

Peapack-Gladstone Financial Corp first reported a position in RDS.A in Q2 2013 and held it in 33 quarters. The position peaked at $1.71M in Q4 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Peapack-Gladstone Financial Corp reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 39,458 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.71M.
  • Peapack-Gladstone Financial Corp first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 33 quarters.
  • Peapack-Gladstone Financial Corp's Royal Dutch Shell PLC ADS Class A position peaked at $1.71M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2022, filed 16 May 2022.