P
RDS.A

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

Pitcairn’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
-9,944
Closed -$432K – 660
2021
Q4 		$432K Buy
9,944
+289
+3% +$13K 0.03% 411
2021
Q3 		$430K Buy
9,655
+61
+0.6% +$2.46K 0.03% 392
2021
Q2 		$388K Hold
9,594
– – 0.03% 423
2021
Q1 		$376K Buy
9,594
+1,834
+24% +$73.8K 0.03% 420
2020
Q4 		$273K Sell
7,760
-1,337
-15% -$41.7K 0.02% 475
2020
Q3 		$229K Hold
9,097
– – 0.02% 453
2020
Q2 		$298K Sell
9,097
-2,000
-18% -$68.6K 0.03% 351
2020
Q1 		$387K Sell
11,097
-4,686
-30% -$219K 0.05% 241
2019
Q4 		$931K Buy
15,783
+4,335
+38% +$253K 0.09% 147
2019
Q3 		$674K Buy
11,448
+385
+3% +$22.9K 0.07% 196
2019
Q2 		$720K Hold
11,063
– – 0.07% 184
2019
Q1 		$692K Buy
+11,063
New +$684K 0.08% 169
2018
Q4 		– Sell
-11,063
Closed -$753K – 550
2018
Q3 		$753K Sell
11,063
-463
-4% -$30.9K 0.08% 166
2018
Q2 		$798K Buy
+11,526
New +$798K 0.08% 168
2018
Q1 		– Sell
-11,586
Closed -$773K – 583
2017
Q4 		$773K Sell
11,586
-152
-1% -$9.58K 0.08% 177
2017
Q3 		$711K Buy
+11,738
New +$656K 0.08% 185
2017
Q2 		– Sell
-28,014
Closed -$1.48M – 513
2017
Q1 		$1.48M Hold
28,014
– – 0.18% 80
2016
Q4 		$1.52M Hold
28,014
– – 0.19% 81
2016
Q3 		$1.4M Buy
+28,014
New +$1.43M 0.17% 87
2016
Q2 		– Sell
-28,014
Closed -$1.36M – 489
2016
Q1 		$1.36M Hold
28,014
– – 0.17% 97
2015
Q4 		$1.28M Buy
+28,014
New +$1.41M 0.14% 108
2015
Q3 		– Sell
-28,014
Closed -$1.6M – 480
2015
Q2 		$1.6M Hold
28,014
– – 0.18% 103
2015
Q1 		$1.67M Hold
28,014
– – 0.18% 102
2014
Q4 		$1.88M Hold
28,014
– – 0.2% 93
2014
Q3 		$2.13M Hold
28,014
– – 0.24% 72
2014
Q2 		$2.31M Sell
28,014
-2,500
-8% -$195K 0.26% 71
2014
Q1 		$2.23M Sell
30,514
-127
-0.4% -$9.08K 0.25% 72
2013
Q4 		$2.18M Buy
30,641
+2,183
+8% +$147K 0.24% 73
2013
Q3 		$1.87M Hold
28,458
– – 0.23% 80
2013
Q2 		$1.82M Buy
+28,458
New +$1.88M 0.24% 85

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

Pitcairn's RDS.A Position: Q1 2022 in Review

Pitcairn sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 9,944 shares — an estimated $432K sold.

Pitcairn first reported a position in RDS.A in Q2 2013 and held it in 30 quarters. The position peaked at $2.31M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Pitcairn reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Pitcairn sold 9,944 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $432K.
  • Pitcairn first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 30 quarters.
  • Pitcairn's Royal Dutch Shell PLC ADS Class A position peaked at $2.31M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Pitcairn's 13F filing for Q1 2022, filed 12 May 2022.