PFSC
RDS.A

Peoples Financial Services Corp’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Peoples Financial Services 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
-3,250
Closed -$141K – 290
2021
Q4 		$141K Hold
3,250
– – 0.05% 142
2021
Q3 		$145K Hold
3,250
– – 0.06% 139
2021
Q2 		$131K Hold
3,250
– – 0.05% 138
2021
Q1 		$127K Hold
3,250
– – 0.06% 139
2020
Q4 		$114K Hold
3,250
– – 0.05% 135
2020
Q3 		$82K Hold
3,250
– – 0.04% 137
2020
Q2 		$106K Sell
3,250
-2,851
-47% -$97.8K 0.06% 131
2020
Q1 		$213K Hold
6,101
– – 0.13% 108
2019
Q4 		$360K Hold
6,101
– – 0.17% 97
2019
Q3 		$359K Hold
6,101
– – 0.18% 96
2019
Q2 		$397K Hold
6,101
– – 0.2% 93
2019
Q1 		$382K Buy
6,101
+731
+14% +$45.2K 0.2% 89
2018
Q4 		$313K Hold
5,370
– – 0.18% 94
2018
Q3 		$366K Hold
5,370
– – 0.19% 93
2018
Q2 		$372K Hold
5,370
– – 0.21% 88
2018
Q1 		$343K Hold
5,370
– – 0.2% 89
2017
Q4 		$358K Hold
5,370
– – 0.2% 90
2017
Q3 		$325K Hold
5,370
– – 0.18% 92
2017
Q2 		$286K Hold
5,370
– – 0.17% 96
2017
Q1 		$283K Sell
5,370
-1,450
-21% -$77.6K 0.17% 94
2016
Q4 		$376K Buy
6,820
+650
+11% +$33.5K 0.23% 84
2016
Q3 		$309K Sell
6,170
-650
-10% -$33.2K 0.19% 88
2016
Q2 		$376K Hold
6,820
– – 0.23% 84
2016
Q1 		$331K Hold
6,820
– – 0.21% 87
2015
Q4 		$313K Sell
6,820
-1,600
-19% -$80.3K 0.21% 86
2015
Q3 		$399K Hold
8,420
– – 0.28% 82
2015
Q2 		$480K Hold
8,420
– – 0.32% 76
2015
Q1 		$502K Hold
8,420
– – 0.33% 77
2014
Q4 		$564K Hold
8,420
– – 0.37% 72
2014
Q3 		$641K Hold
8,420
– – 0.43% 65
2014
Q2 		$694K Hold
8,420
– – 0.44% 65
2014
Q1 		$615K Sell
8,420
-750
-8% -$53.6K 0.46% 66
2013
Q4 		$654K Buy
+9,170
New +$616K 0.43% 67

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

Peoples Financial Services Corp's RDS.A Position: Q1 2022 in Review

Peoples Financial Services Corp sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 3,250 shares — an estimated $141K sold.

Peoples Financial Services Corp first reported a position in RDS.A in Q4 2013 and held it in 33 quarters. The position peaked at $694K in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Peoples Financial Services Corp reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Peoples Financial Services Corp sold 3,250 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $141K.
  • Peoples Financial Services Corp first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 33 quarters.
  • Peoples Financial Services Corp's Royal Dutch Shell PLC ADS Class A position peaked at $694K in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Peoples Financial Services Corp's 13F filing for Q1 2022, filed 15 Apr 2022.