ST
RDS.A

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

Sentinel 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
-9,325
Closed -$405K – 189
2021
Q4 		$405K Sell
9,325
-150
-2% -$6.77K 0.05% 101
2021
Q3 		$422K Hold
9,475
– – 0.07% 55
2021
Q2 		$383K Hold
9,475
– – 0.06% 61
2021
Q1 		$372K Hold
9,475
– – 0.07% 59
2020
Q4 		$333K Hold
9,475
– – 0.06% 54
2020
Q3 		$238K Sell
9,475
-1,353
-12% -$40.9K 0.05% 50
2020
Q2 		$354K Buy
10,828
+275
+3% +$9.44K 0.08% 38
2020
Q1 		$368K Sell
10,553
-216
-2% -$10.1K 0.12% 35
2019
Q4 		$635K Hold
10,769
– – 0.16% 22
2019
Q3 		$634K Hold
10,769
– – 0.17% 21
2019
Q2 		$701K Hold
10,769
– – 0.19% 19
2019
Q1 		$674K Hold
10,769
– – 0.18% 19
2018
Q4 		$628K Hold
10,769
– – 0.19% 61
2018
Q3 		$734K Hold
10,769
– – 0.16% 79
2018
Q2 		$746K Sell
10,769
-3,600
-25% -$249K 0.17% 83
2018
Q1 		$917K Hold
14,369
– – 0.19% 84
2017
Q4 		$959K Hold
14,369
– – 0.2% 88
2017
Q3 		$870K Sell
14,369
-984
-6% -$55K 0.15% 91
2017
Q2 		$817K Buy
15,353
+216
+1% +$11.6K 0.13% 84
2017
Q1 		$798K Hold
15,137
– – 0.13% 91
2016
Q4 		$823K Hold
15,137
– – 0.12% 89
2016
Q3 		$758K Hold
15,137
– – 0.11% 91
2016
Q2 		$836K Hold
15,137
– – 0.12% 84
2016
Q1 		$733K Hold
15,137
– – 0.11% 88
2015
Q4 		$693K Sell
15,137
-225
-1% -$11.3K 0.11% 89
2015
Q3 		$728K Hold
15,362
– – 0.11% 89
2015
Q2 		$876K Sell
15,362
-3,500
-19% -$213K 0.24% 88
2015
Q1 		$1.13M Hold
18,862
– – 0.31% 80
2014
Q4 		$1.26M Hold
18,862
– – 0.36% 73
2014
Q3 		$1.44M Sell
18,862
-2,460
-12% -$197K 0.37% 77
2014
Q2 		$1.76M Hold
21,322
– – 0.46% 65
2014
Q1 		$1.56M Hold
21,322
– – 0.44% 69
2013
Q4 		$1.52M Sell
21,322
-59
-0.3% -$3.96K 0.42% 69
2013
Q3 		$1.41M Hold
21,381
– – 0.42% 67
2013
Q2 		$1.36M Buy
+21,381
New +$1.42M 0.41% 70

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

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

Sentinel Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 9,325 shares — an estimated $405K sold.

Sentinel Trust first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $1.76M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Sentinel Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Sentinel Trust sold 9,325 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $405K.
  • Sentinel Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Sentinel Trust's Royal Dutch Shell PLC ADS Class A position peaked at $1.76M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Sentinel Trust's 13F filing for Q1 2022, filed 4 May 2022.