PNC Financial Services Group
RDS.A

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

PNC Financial Services Group’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
-483,351
Closed -$21M – 4824
2021
Q4 		$21M Sell
483,351
-5,253
-1% -$237K 0.02% 393
2021
Q3 		$21.8M Sell
488,604
-15,531
-3% -$627K 0.02% 374
2021
Q2 		$20.4M Sell
504,135
-8,818
-2% -$351K 0.02% 387
2021
Q1 		$20.1M Sell
512,953
-13,248
-3% -$533K 0.02% 375
2020
Q4 		$18.5M Sell
526,201
-60,163
-10% -$1.88M 0.02% 378
2020
Q3 		$14.8M Sell
586,364
-63,585
-10% -$1.92M 0.02% 387
2020
Q2 		$21.2M Sell
649,949
-125,735
-16% -$4.31M 0.03% 329
2020
Q1 		$27.1M Sell
775,684
-769,658
-50% -$35.9M 0.03% 281
2019
Q4 		$91.1M Buy
1,545,342
+6,695
+0.4% +$391K 0.09% 177
2019
Q3 		$90.5M Sell
1,538,647
-16,389
-1% -$973K 0.09% 177
2019
Q2 		$101M Buy
1,555,036
+7,824
+0.5% +$500K 0.1% 160
2019
Q1 		$96.8M Buy
1,547,212
+47,221
+3% +$2.92M 0.1% 159
2018
Q4 		$87.4M Sell
1,499,991
-133,330
-8% -$8.27M 0.1% 160
2018
Q3 		$111M Sell
1,633,321
-812,056
-33% -$54.2M 0.11% 154
2018
Q2 		$169M Sell
2,445,377
-48,649
-2% -$3.37M 0.17% 112
2018
Q1 		$159M Buy
2,494,026
+43,398
+2% +$2.86M 0.16% 121
2017
Q4 		$163M Buy
2,450,628
+1,723,231
+237% +$109M 0.16% 125
2017
Q3 		$44.1M Buy
727,397
+2,481
+0.3% +$139K 0.05% 267
2017
Q2 		$38.6M Sell
724,916
-3,191
-0.4% -$171K 0.04% 298
2017
Q1 		$38.4M Sell
728,107
-6,616
-0.9% -$354K 0.04% 294
2016
Q4 		$40M Buy
734,723
+8,542
+1% +$440K 0.05% 292
2016
Q3 		$36.4M Sell
726,181
-36,582
-5% -$1.87M 0.04% 306
2016
Q2 		$42.1M Buy
762,763
+379
+0% +$19.3K 0.05% 269
2016
Q1 		$36.9M Sell
762,384
-89,630
-11% -$4.01M 0.04% 278
2015
Q4 		$39M Sell
852,014
-21,727
-2% -$1.09M 0.05% 265
2015
Q3 		$41.4M Sell
873,741
-3,653
-0.4% -$196K 0.05% 267
2015
Q2 		$50M Sell
877,394
-22,641
-3% -$1.38M 0.06% 247
2015
Q1 		$53.7M Sell
900,035
-18,306
-2% -$1.16M 0.06% 230
2014
Q4 		$61.5M Sell
918,341
-7,856
-0.8% -$543K 0.07% 210
2014
Q3 		$70.5M Buy
926,197
+66,963
+8% +$5.38M 0.08% 189
2014
Q2 		$70.8M Buy
859,234
+12,463
+1% +$974K 0.09% 180
2014
Q1 		$61.9M Sell
846,771
-13,135
-2% -$939K 0.08% 185
2013
Q4 		$61.3M Sell
859,906
-51,667
-6% -$3.47M 0.08% 182
2013
Q3 		$59.9M Sell
911,573
-48,577
-5% -$3.18M 0.09% 178
2013
Q2 		$61.3M Buy
+960,150
New +$63.6M 0.09% 171

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

PNC Financial Services Group's RDS.A Position: Q1 2022 in Review

PNC Financial Services Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 483,351 shares — an estimated $21M sold.

PNC Financial Services Group first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $169M in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • PNC Financial Services Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 483,351 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $21M.
  • PNC Financial Services Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • PNC Financial Services Group's Royal Dutch Shell PLC ADS Class A position peaked at $169M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on PNC Financial Services Group's 13F filing for Q1 2022, filed 12 May 2022.