Penbrook Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Penbrook Management’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	-12,100	Closed	-$525K	–	113
2021 Q4	$525K	Sell	12,100 -1,000	-8%	-$45.1K	0.32%	76
2021 Q3	$584K	Hold	13,100	–	–	0.36%	72
2021 Q2	$529K	Sell	13,100 -1,000	-7%	-$39.8K	0.32%	76
2021 Q1	$553K	Sell	14,100 -700	-5%	-$28.2K	0.4%	68
2020 Q4	$520K	Hold	14,800	–	–	0.4%	66
2020 Q3	$373K	Buy	14,800 +700	+5%	+$21.2K	0.32%	72
2020 Q2	$461K	Hold	14,100	–	–	0.45%	65
2020 Q1	$492K	Hold	14,100	–	–	0.63%	47
2019 Q4	$832K	Hold	14,100	–	–	0.81%	43
2019 Q3	$830K	Sell	14,100 -5,000	-26%	-$297K	0.9%	38
2019 Q2	$1.24M	Hold	19,100	–	–	1.33%	20
2019 Q1	$1.2M	Hold	19,100	–	–	1.24%	23
2018 Q4	$1.11M	Sell	19,100 -400	-2%	-$24.8K	1.27%	25
2018 Q3	$1.33M	Buy	19,500 +3,000	+18%	+$200K	1.27%	26
2018 Q2	$1.14M	Hold	16,500	–	–	1.1%	32
2018 Q1	$1.05M	Hold	16,500	–	–	1.05%	32
2017 Q4	$1.1M	Buy	+16,500	New	+$1.04M	0.99%	30
2016 Q3	$951K	Hold	19,000	–	–	1.02%	37
2016 Q2	$1.05M	Hold	19,000	–	–	1.16%	28
2016 Q1	$921K	Hold	19,000	–	–	1.01%	37
2015 Q4	$870K	Buy	19,000 +1,000	+6%	+$50.2K	0.89%	42
2015 Q3	$853K	Buy	+18,000	New	+$965K	0.9%	40
2015 Q2	–	Sell	-13,900	Closed	-$829K	–	115
2015 Q1	$829K	Hold	13,900	–	–	0.74%	59
2014 Q4	$931K	Buy	13,900 +1,200	+9%	+$83K	0.84%	45
2014 Q3	$967K	Sell	12,700 -300	-2%	-$24.1K	0.89%	44
2014 Q2	$1.07M	Sell	13,000 -13,000	-50%	-$1.02M	0.95%	39
2014 Q1	$1.88M	Buy	26,000 +13,000	+100%	+$929K	0.9%	46
2013 Q4	$927K	Buy	+13,000	New	+$874K	0.9%	45

Other funds holding RDS.A

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

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

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

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

Penbrook Management's RDS.A Position: Q1 2022 in Review

Penbrook Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 12,100 shares — an estimated $525K sold.

Penbrook Management first reported a position in RDS.A in Q4 2013 and held it in 28 quarters. The position peaked at $1.88M in Q1 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

Penbrook Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
Penbrook Management sold 12,100 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $525K.
Penbrook Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 28 quarters.
Penbrook Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.88M in Q1 2014.
17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Penbrook Management's 13F filing for Q1 2022, filed 26 Apr 2022.