SSB
RDS.A

Sandy Spring Bank’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Sandy Spring Bank’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
-48,401
Closed -$2.1M – 1266
2021
Q4 		$2.1M Sell
48,401
-1,541
-3% -$69.6K 0.1% 162
2021
Q3 		$2.23M Sell
49,942
-439
-0.9% -$17.7K 0.12% 160
2021
Q2 		$2.04M Buy
50,381
+1,967
+4% +$78.2K 0.11% 167
2021
Q1 		$1.9M Buy
48,414
+7,140
+17% +$287K 0.11% 165
2020
Q4 		$1.45M Sell
41,274
-3,736
-8% -$117K 0.09% 172
2020
Q3 		$1.13M Sell
45,010
-5,764
-11% -$174K 0.08% 178
2020
Q2 		$1.66M Sell
50,774
-867
-2% -$29.7K 0.12% 151
2020
Q1 		$1.8M Buy
51,641
+26
+0.1% +$1.21K 0.16% 133
2019
Q4 		$3.04M Sell
51,615
-3,071
-6% -$179K 0.22% 105
2019
Q3 		$3.22M Buy
54,686
+1,030
+2% +$61.1K 0.25% 95
2019
Q2 		$3.49M Buy
53,656
+880
+2% +$56.3K 0.28% 90
2019
Q1 		$3.3M Buy
52,776
+1,536
+3% +$95K 0.28% 92
2018
Q4 		$2.98M Sell
51,240
-175
-0.3% -$10.9K 0.29% 93
2018
Q3 		$3.5M Buy
51,415
+1,409
+3% +$94.1K 0.29% 90
2018
Q2 		$3.46M Buy
50,006
+5,815
+13% +$403K 0.3% 86
2018
Q1 		$2.82M Buy
44,191
+7,039
+19% +$464K 0.25% 107
2017
Q4 		$2.48M Buy
37,152
+5,314
+17% +$335K 0.23% 119
2017
Q3 		$1.93M Sell
31,838
-95
-0.3% -$5.31K 0.18% 141
2017
Q2 		$1.78M Buy
31,933
+410
+1% +$22K 0.17% 148
2017
Q1 		$1.74M Buy
31,523
+3,226
+11% +$173K 0.17% 148
2016
Q4 		$1.62M Buy
28,297
+2,044
+8% +$105K 0.17% 155
2016
Q3 		$1.39M Sell
26,253
-947
-3% -$48.3K 0.15% 163
2016
Q2 		$1.59M Sell
27,200
-1,758
-6% -$89.4K 0.18% 148
2016
Q1 		$1.4M Sell
28,958
-1,441
-5% -$64.4K 0.16% 152
2015
Q4 		$1.39M Sell
30,399
-5,440
-15% -$273K 0.16% 150
2015
Q3 		$1.7M Sell
35,839
-1,166
-3% -$62.5K 0.21% 123
2015
Q2 		$2.11M Buy
37,005
+892
+2% +$54.3K 0.24% 109
2015
Q1 		$2.15M Sell
36,113
-8,717
-19% -$553K 0.25% 105
2014
Q4 		$3M Buy
44,830
+3,591
+9% +$248K 0.36% 83
2014
Q3 		$3.14M Buy
41,239
+1,086
+3% +$87.2K 0.39% 77
2014
Q2 		$3.31M Buy
40,153
+1,183
+3% +$92.5K 0.41% 73
2014
Q1 		$2.85M Buy
38,970
+2,007
+5% +$143K 0.44% 73
2013
Q4 		$2.63M Buy
36,963
+1,515
+4% +$102K 0.37% 83
2013
Q3 		$2.33M Buy
35,448
+5,301
+18% +$347K 0.35% 83
2013
Q2 		$1.92M Buy
+30,147
New +$2M 0.3% 95

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

Sandy Spring Bank's RDS.A Position: Q1 2022 in Review

Sandy Spring Bank sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 48,401 shares — an estimated $2.1M sold.

Sandy Spring Bank first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $3.5M in Q3 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Sandy Spring Bank reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Sandy Spring Bank sold 48,401 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $2.1M.
  • Sandy Spring Bank first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Sandy Spring Bank's Royal Dutch Shell PLC ADS Class A position peaked at $3.5M in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Sandy Spring Bank's 13F filing for Q1 2022, filed 3 May 2022.