Select Asset Management & Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Select Asset Management & Trust’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	-11,414	Closed	-$495K	–	71
2021 Q4	$495K	Hold	11,414	–	–	0.33%	32
2021 Q3	$509K	Hold	11,414	–	–	0.37%	28
2021 Q2	$461K	Hold	11,414	–	–	0.26%	38
2021 Q1	$448K	Hold	11,414	–	–	0.3%	37
2020 Q4	$401K	Buy	+11,414	New	+$356K	0.32%	39
2016 Q2	$346K	Buy	6,259 +128	+2%	+$6.51K	0.89%	24
2016 Q1	$281K	Hold	6,131	–	–	0.37%	28
2015 Q4	$281K	Buy	6,131 +115	+2%	+$5.77K	0.37%	28
2015 Q3	$285K	Buy	6,016 +99	+2%	+$5.31K	0.49%	17
2015 Q2	$337K	Buy	5,917 +87	+1%	+$5.3K	0.29%	31
2015 Q1	$348K	Hold	5,830	–	–	0.27%	32
2014 Q4	$390K	Hold	5,830	–	–	0.28%	26
2014 Q3	$444K	Hold	5,830	–	–	0.3%	32
2014 Q2	$480K	Buy	5,830 +68	+1%	+$5.32K	0.45%	32
2014 Q1	$421K	Buy	5,762 +72	+1%	+$5.15K	0.39%	26
2013 Q4	$405K	Buy	+5,690	New	+$382K	0.36%	28

Other funds holding RDS.A

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

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

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

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

Select Asset Management & Trust's RDS.A Position: Q1 2022 in Review

Select Asset Management & Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 11,414 shares — an estimated $495K sold.

Select Asset Management & Trust first reported a position in RDS.A in Q4 2013 and held it in 16 quarters. The position peaked at $509K in Q3 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

Select Asset Management & Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
Select Asset Management & Trust sold 11,414 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $495K.
Select Asset Management & Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 16 quarters.
Select Asset Management & Trust's Royal Dutch Shell PLC ADS Class A position peaked at $509K in Q3 2021.
17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Select Asset Management & Trust's 13F filing for Q1 2022, filed 13 May 2022.