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

State Farm Mutual Automobile 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	-1,858,028	Closed	-$80.6M	–	137
2021 Q4	$80.6M	Hold	1,858,028	–	–	0.08%	78
2021 Q3	$82.8M	Hold	1,858,028	–	–	0.09%	77
2021 Q2	$75.1M	Hold	1,858,028	–	–	0.08%	78
2021 Q1	$72.9M	Sell	1,858,028 -216,400	-10%	-$8.71M	0.08%	73
2020 Q4	$72.9M	Sell	2,074,428 -456,900	-18%	-$14.3M	0.08%	71
2020 Q3	$63.7M	Hold	2,531,328	–	–	0.08%	71
2020 Q2	$82.7M	Hold	2,531,328	–	–	0.11%	69
2020 Q1	$88.3M	Hold	2,531,328	–	–	0.14%	68
2019 Q4	$149M	Sell	2,531,328 -715,000	-22%	-$41.8M	0.19%	68
2019 Q3	$191M	Hold	3,246,328	–	–	0.24%	67
2019 Q2	$211M	Hold	3,246,328	–	–	0.26%	64
2019 Q1	$203M	Hold	3,246,328	–	–	0.26%	64
2018 Q4	$189M	Hold	3,246,328	–	–	0.27%	64
2018 Q3	$221M	Hold	3,246,328	–	–	0.28%	64
2018 Q2	$225M	Hold	3,246,328	–	–	0.3%	64
2018 Q1	$207M	Hold	3,246,328	–	–	0.28%	64
2017 Q4	$217M	Hold	3,246,328	–	–	0.27%	68
2017 Q3	$197M	Hold	3,246,328	–	–	0.26%	67
2017 Q2	$173M	Sell	3,246,328 -55,430	-2%	-$2.94M	0.24%	70
2017 Q1	$171M	Sell	3,301,758 -59,375	-2%	-$3.1M	0.24%	67
2016 Q4	$177M	Hold	3,361,133	–	–	0.25%	68
2016 Q3	$163M	Sell	3,361,133 -62,925	-2%	-$3.08M	0.24%	68
2016 Q2	$179M	Hold	3,424,058	–	–	0.27%	68
2016 Q1	$157M	Hold	3,424,058	–	–	0.25%	69
2015 Q4	$149M	Hold	3,424,058	–	–	0.24%	68
2015 Q3	$154M	Hold	3,424,058	–	–	0.26%	69
2015 Q2	$185M	Sell	3,424,058 -51,553	-1%	-$2.95M	0.28%	68
2015 Q1	$194M	Hold	3,475,611	–	–	0.29%	66
2014 Q4	$217M	Hold	3,475,611	–	–	0.32%	61
2014 Q3	$247M	Sell	3,475,611 -33,189	-0.9%	-$2.49M	0.37%	55
2014 Q2	$270M	Buy	3,508,800 +8,060	+0.2%	+$589K	0.4%	53
2014 Q1	$239M	Hold	3,500,740	–	–	0.37%	55
2013 Q4	$233M	Hold	3,500,740	–	–	0.37%	55
2013 Q3	$215M	Hold	3,500,740	–	–	0.38%	55
2013 Q2	$209M	Buy	+3,500,740	New	+$216M	0.38%	53

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

State Farm Mutual Automobile Insurance's RDS.A Position: Q1 2022 in Review

State Farm Mutual Automobile Insurance sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 1,858,028 shares — an estimated $80.6M sold.

State Farm Mutual Automobile Insurance first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $270M in Q2 2014. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

State Farm Mutual Automobile Insurance reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
State Farm Mutual Automobile Insurance sold 1,858,028 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $80.6M.
State Farm Mutual Automobile Insurance first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
State Farm Mutual Automobile Insurance's Royal Dutch Shell PLC ADS Class A position peaked at $270M in Q2 2014.
16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2022, filed 11 May 2022.