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	Sell	5,370 -92	-2%	-$4.89K	0.17%	96
2017 Q1	$283K	Sell	5,462 -1,599	-23%	-$83.4K	0.17%	94
2016 Q4	$376K	Buy	7,061 +673	+11%	+$33.5K	0.23%	84
2016 Q3	$309K	Sell	6,388 -805	-11%	-$39.4K	0.19%	88
2016 Q2	$376K	Hold	7,193	–	–	0.23%	84
2016 Q1	$331K	Hold	7,193	–	–	0.21%	87
2015 Q4	$313K	Sell	7,193 -1,688	-19%	-$80.4K	0.21%	86
2015 Q3	$399K	Hold	8,881	–	–	0.28%	82
2015 Q2	$480K	Sell	8,881 -134	-1%	-$7.68K	0.32%	76
2015 Q1	$502K	Hold	9,015	–	–	0.33%	77
2014 Q4	$564K	Hold	9,015	–	–	0.37%	72
2014 Q3	$641K	Hold	9,015	–	–	0.43%	65
2014 Q2	$694K	Hold	9,015	–	–	0.44%	65
2014 Q1	$615K	Sell	9,015 -803	-8%	-$53.6K	0.46%	66
2013 Q4	$654K	Buy	+9,818	New	+$616K	0.43%	67

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 $334M AUM 74.9% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 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

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 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 $220M AUM 46.36% 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. 16 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.
16 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.