Philadelphia Trust Company’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Philadelphia Trust Company’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	-7,975	Closed	-$346K	–	265
2021 Q4	$346K	Hold	7,975	–	–	0.03%	197
2021 Q3	$355K	Hold	7,975	–	–	0.03%	189
2021 Q2	$322K	Hold	7,975	–	–	0.02%	199
2021 Q1	$313K	Hold	7,975	–	–	0.02%	188
2020 Q4	$280K	Buy	+7,975	New	+$249K	0.02%	188
2020 Q3	–	Sell	-7,975	Closed	-$261K	–	205
2020 Q2	$261K	Hold	7,975	–	–	0.03%	160
2020 Q1	$278K	Hold	7,975	–	–	0.04%	145
2019 Q4	$470K	Hold	7,975	–	–	0.04%	163
2019 Q3	$469K	Sell	7,975 -700	-8%	-$41.5K	0.04%	160
2019 Q2	$564K	Hold	8,675	–	–	0.05%	153
2019 Q1	$543K	Buy	+8,675	New	+$536K	0.05%	150

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 $238M AUM 26.75% 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 $231M AUM 61.68% 1-Year Est. Return

Philadelphia Trust Company's RDS.A Position: Q1 2022 in Review

Philadelphia Trust Company sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 7,975 shares — an estimated $346K sold.

Philadelphia Trust Company first reported a position in RDS.A in Q1 2019 and held it in 11 quarters. The position peaked at $564K in Q2 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

Philadelphia Trust Company reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
Philadelphia Trust Company sold 7,975 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $346K.
Philadelphia Trust Company first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2019 and held it in 11 quarters.
Philadelphia Trust Company's Royal Dutch Shell PLC ADS Class A position peaked at $564K in Q2 2019.
17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Philadelphia Trust Company's 13F filing for Q1 2022, filed 5 May 2022.