PBT
RDS.A

Pictet Bank & Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Pictet Bank & Trust’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
-10,800
Closed -$469K – 68
2021
Q4 		$469K Hold
10,800
– – 0.24% 52
2021
Q3 		$481K Buy
10,800
+200
+2% +$8.07K 0.3% 48
2021
Q2 		$214K Hold
10,600
– – 0.12% 63
2021
Q1 		$209K Hold
10,600
– – 0.12% 59
2020
Q4 		$190K Sell
10,600
-600
-5% -$18.7K 0.12% 60
2020
Q3 		$142K Sell
11,200
-500
-4% -$15.1K 0.09% 58
2020
Q2 		$189K Hold
11,700
– – 0.13% 58
2020
Q1 		$209K Buy
11,700
+200
+2% +$9.34K 0.12% 60
2019
Q4 		$338K Buy
+11,500
New +$672K 0.13% 62

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

Pictet Bank & Trust's RDS.A Position: Q1 2022 in Review

Pictet Bank & Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 10,800 shares — an estimated $469K sold.

Pictet Bank & Trust first reported a position in RDS.A in Q4 2019 and held it in 9 quarters. The position peaked at $481K in Q3 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Pictet Bank & Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Pictet Bank & Trust sold 10,800 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $469K.
  • Pictet Bank & Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2019 and held it in 9 quarters.
  • Pictet Bank & Trust's Royal Dutch Shell PLC ADS Class A position peaked at $481K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Pictet Bank & Trust's 13F filing for Q1 2022, filed 6 May 2022.