Shelter Mutual Insurance’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Shelter Mutual Insurance’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	-113,750	Closed	-$4.94M	–	54
2021 Q4	$4.94M	Hold	113,750	–	–	1.28%	33
2021 Q3	$5.07M	Hold	113,750	–	–	1.43%	32
2021 Q2	$4.6M	Hold	113,750	–	–	1.28%	34
2021 Q1	$4.46M	Hold	113,750	–	–	1.25%	33
2020 Q4	$4M	Hold	113,750	–	–	1.25%	31
2020 Q3	$2.86M	Hold	113,750	–	–	0.98%	32
2020 Q2	$3.72M	Sell	113,750 -17,620	-13%	-$605K	1.39%	31
2020 Q1	$4.58M	Hold	131,370	–	–	1.92%	24
2019 Q4	$7.75M	Hold	131,370	–	–	2.63%	16
2019 Q3	$7.73M	Hold	131,370	–	–	2.26%	17
2019 Q2	$8.55M	Sell	131,370 -12,610	-9%	-$806K	2.44%	13
2019 Q1	$9.01M	Hold	143,980	–	–	2.66%	14
2018 Q4	$8.39M	Hold	143,980	–	–	2.69%	14
2018 Q3	$9.81M	Hold	143,980	–	–	2.74%	13
2018 Q2	$9.97M	Sell	143,980 -16,000	-10%	-$1.11M	2.95%	9
2018 Q1	$10.2M	Hold	159,980	–	–	3.05%	10
2017 Q4	$10.7M	Hold	159,980	–	–	3.18%	11
2017 Q3	$9.69M	Sell	159,980 -14,900	-9%	-$833K	3.02%	9
2017 Q2	$9.3M	Sell	174,880 -2,986	-2%	-$159K	2.85%	16
2017 Q1	$9.22M	Sell	177,866 -3,199	-2%	-$167K	2.83%	15
2016 Q4	$9.51M	Hold	181,065	–	–	2.93%	15
2016 Q3	$8.76M	Sell	181,065 -3,389	-2%	-$166K	2.71%	19
2016 Q2	$9.66M	Hold	184,454	–	–	2.93%	14
2016 Q1	$8.47M	Hold	184,454	–	–	2.6%	16
2015 Q4	$8.01M	Hold	184,454	–	–	2.49%	18
2015 Q3	$8.29M	Hold	184,454	–	–	2.71%	16
2015 Q2	$9.97M	Sell	184,454 -2,777	-1%	-$159K	3%	11
2015 Q1	$10.4M	Hold	187,231	–	–	3.27%	10
2014 Q4	$11.7M	Hold	187,231	–	–	3.15%	10
2014 Q3	$13.3M	Hold	187,231	–	–	3.66%	5
2014 Q2	$14.4M	Hold	187,231	–	–	3.93%	5
2014 Q1	$12.8M	Hold	187,231	–	–	3.51%	5
2013 Q4	$12.5M	Hold	187,231	–	–	3.3%	7
2013 Q3	$11.5M	Hold	187,231	–	–	3.28%	6
2013 Q2	$11.2M	Buy	+187,231	New	+$11.6M	3.29%	5

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 $363M AUM 65.91% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return

CJL

Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return

BCFD

Boit C.F. David $238M AUM 26.75% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 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 $231M AUM 61.68% 1-Year Est. Return

Shelter Mutual Insurance's RDS.A Position: Q1 2022 in Review

Shelter Mutual Insurance sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 113,750 shares — an estimated $4.94M sold.

Shelter Mutual Insurance first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $14.4M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

Shelter Mutual Insurance reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
Shelter Mutual Insurance sold 113,750 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $4.94M.
Shelter Mutual Insurance first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
Shelter Mutual Insurance's Royal Dutch Shell PLC ADS Class A position peaked at $14.4M in Q2 2014.
17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Shelter Mutual Insurance's 13F filing for Q1 2022, filed 16 May 2022.