Pzena Investment Management
RDS.A

Pzena Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Pzena Investment Management’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
-4,009,803
Closed -$174M – 190
2021
Q4 		$174M Sell
4,009,803
-21,077
-0.5% -$952K 0.66% 41
2021
Q3 		$180M Sell
4,030,880
-467,398
-10% -$18.9M 0.71% 39
2021
Q2 		$182M Buy
4,498,278
+143,192
+3% +$5.69M 0.71% 40
2021
Q1 		$171M Buy
4,355,086
+95,810
+2% +$3.86M 0.69% 43
2020
Q4 		$150M Buy
4,259,276
+118,413
+3% +$3.7M 0.71% 43
2020
Q3 		$104M Buy
4,140,863
+473,259
+13% +$14.3M 0.65% 46
2020
Q2 		$120M Sell
3,667,604
-214,145
-6% -$7.35M 0.78% 42
2020
Q1 		$135M Buy
3,881,749
+787,674
+25% +$36.8M 1.02% 35
2019
Q4 		$182M Sell
3,094,075
-8,126
-0.3% -$474K 0.85% 40
2019
Q3 		$183M Sell
3,102,201
-11,891
-0.4% -$706K 0.99% 36
2019
Q2 		$203M Sell
3,114,092
-508,881
-14% -$32.5M 1.07% 35
2019
Q1 		$227M Sell
3,622,973
-1,670,620
-32% -$103M 1.23% 32
2018
Q4 		$308M Sell
5,293,593
-508,994
-9% -$31.6M 1.8% 24
2018
Q3 		$395M Sell
5,802,587
-203,979
-3% -$13.6M 1.92% 18
2018
Q2 		$416M Sell
6,006,566
-551,656
-8% -$38.2M 2.09% 16
2018
Q1 		$418M Sell
6,558,222
-154,288
-2% -$10.2M 2.13% 13
2017
Q4 		$448M Sell
6,712,510
-808,551
-11% -$51M 2.2% 14
2017
Q3 		$456M Sell
7,521,061
-22,725
-0.3% -$1.27M 2.41% 11
2017
Q2 		$401M Buy
7,543,786
+85,555
+1% +$4.58M 2.2% 13
2017
Q1 		$393M Buy
7,458,231
+134,952
+2% +$7.22M 2.22% 13
2016
Q4 		$398M Sell
7,323,279
-213,970
-3% -$11M 2.27% 10
2016
Q3 		$377M Sell
7,537,249
-1,404,439
-16% -$71.7M 2.31% 9
2016
Q2 		$494M Sell
8,941,688
-1,077,887
-11% -$54.8M 3.09% 1
2016
Q1 		$485M Buy
10,019,575
+50,194
+0.5% +$2.24M 2.98% 1
2015
Q4 		$456M Buy
9,969,381
+701,792
+8% +$35.2M 2.82% 5
2015
Q3 		$439M Buy
9,267,589
+1,780,582
+24% +$95.4M 2.8% 7
2015
Q2 		$427M Buy
7,487,007
+360,449
+5% +$21.9M 2.41% 10
2015
Q1 		$425M Sell
7,126,558
-126,441
-2% -$8.02M 2.36% 11
2014
Q4 		$486M Buy
7,252,999
+288,218
+4% +$19.9M 2.59% 7
2014
Q3 		$530M Buy
6,964,781
+19,082
+0.3% +$1.53M 2.9% 3
2014
Q2 		$572M Buy
6,945,699
+33,990
+0.5% +$2.66M 3.18% 2
2014
Q1 		$505M Sell
6,911,709
-86,742
-1% -$6.2M 2.89% 5
2013
Q4 		$499M Buy
6,998,451
+33,332
+0.5% +$2.24M 2.91% 7
2013
Q3 		$457M Buy
6,965,119
+851,338
+14% +$55.7M 2.96% 9
2013
Q2 		$390M Buy
+6,113,781
New +$405M 2.6% 11

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 $3.27B 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