PTC
RDS.A

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

Private 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
-8,454
Closed -$367K – 392
2021
Q4 		$367K Sell
8,454
-825
-9% -$37.2K 0.05% 298
2021
Q3 		$414K Buy
9,279
+124
+1% +$5K 0.06% 289
2021
Q2 		$370K Hold
9,155
– – 0.06% 306
2021
Q1 		$358K Hold
9,155
– – 0.06% 301
2020
Q4 		$321K Hold
9,155
– – 0.05% 298
2020
Q3 		$230K Buy
9,155
+591
+7% +$17.9K 0.04% 336
2020
Q2 		$281K Buy
+8,564
New +$294K 0.06% 286
2019
Q3 		– Sell
-4,437
Closed -$288K – 386
2019
Q2 		$288K Sell
4,437
-174
-4% -$11.1K 0.06% 297
2019
Q1 		$288K Buy
4,611
+437
+10% +$27K 0.06% 299
2018
Q4 		$243K Buy
4,174
+720
+21% +$44.7K 0.06% 307
2018
Q3 		$235K Sell
3,454
-203
-6% -$13.6K 0.05% 337
2018
Q2 		$253K Buy
+3,657
New +$253K 0.05% 322
2014
Q4 		– Sell
-2,521
Closed -$192K – 1307
2014
Q3 		$192K Buy
2,521
+6
+0.2% +$482 0.07% 285
2014
Q2 		$207K Sell
2,515
-45
-2% -$3.52K 0.07% 284
2014
Q1 		$187K Sell
2,560
-2
-0.1% -$143 0.07% 261
2013
Q4 		$183K Buy
2,562
+7
+0.3% +$470 0.07% 233
2013
Q3 		$168K Buy
2,555
+334
+15% +$21.9K 0.08% 230
2013
Q2 		$142K Buy
+2,221
New +$147K 0.07% 237

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

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

Private Trust Company sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 8,454 shares — an estimated $367K sold.

Private Trust Company first reported a position in RDS.A in Q2 2013 and held it in 18 quarters. The position peaked at $414K in Q3 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Private Trust Company reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Private Trust Company sold 8,454 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $367K.
  • Private Trust Company first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 18 quarters.
  • Private Trust Company's Royal Dutch Shell PLC ADS Class A position peaked at $414K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Private Trust Company's 13F filing for Q1 2022, filed 12 Apr 2022.