Sumitomo Mitsui Trust Group
RDS.A

Sumitomo Mitsui Trust Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Sumitomo Mitsui Trust Group’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
-142,341
Closed -$6.18M – 1270
2021
Q4 		$6.18M Sell
142,341
-2,307
-2% -$104K ﹤0.01% 819
2021
Q3 		$6.45M Buy
144,648
+632
+0.4% +$25.5K ﹤0.01% 820
2021
Q2 		$5.82M Sell
144,016
-6,288
-4% -$250K ﹤0.01% 841
2021
Q1 		$5.89M Sell
150,304
-7,875
-5% -$317K ﹤0.01% 828
2020
Q4 		$5.56M Buy
158,179
+54,623
+53% +$1.71M ﹤0.01% 830
2020
Q3 		$2.61M Sell
103,556
-11,601
-10% -$351K ﹤0.01% 863
2020
Q2 		$3.76M Sell
115,157
-44,298
-28% -$1.52M ﹤0.01% 817
2020
Q1 		$5.56M Sell
159,455
-48,948
-23% -$2.29M ﹤0.01% 778
2019
Q4 		$12.3M Sell
208,403
-28,653
-12% -$1.67M 0.01% 721
2019
Q3 		$14M Sell
237,056
-24,540
-9% -$1.46M 0.01% 695
2019
Q2 		$17M Sell
261,596
-37,088
-12% -$2.37M 0.02% 680
2019
Q1 		$18.7M Buy
+298,684
New +$18.5M 0.02% 644
2016
Q4 		– Sell
-795,450
Closed -$39.8M – 909
2016
Q3 		$39.8M Buy
+795,450
New +$40.6M 0.07% 345
2016
Q2 		– Sell
-616,150
Closed -$29.9M – 883
2016
Q1 		$29.9M Sell
616,150
-100,300
-14% -$4.49M 0.05% 402
2015
Q4 		$33M Buy
716,450
+34,145
+5% +$1.71M 0.06% 367
2015
Q3 		$32.3M Sell
682,305
-24,460
-3% -$1.31M 0.06% 358
2015
Q2 		$40.3M Buy
706,765
+86,560
+14% +$5.27M 0.07% 312
2015
Q1 		$37M Buy
620,205
+55,200
+10% +$3.5M 0.07% 340
2014
Q4 		$38.1M Sell
565,005
-42,000
-7% -$2.91M 0.07% 309
2014
Q3 		$46.2M Buy
+607,005
New +$48.7M 0.09% 261

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

Sumitomo Mitsui Trust Group's RDS.A Position: Q1 2022 in Review

Sumitomo Mitsui Trust Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 142,341 shares — an estimated $6.18M sold.

Sumitomo Mitsui Trust Group first reported a position in RDS.A in Q3 2014 and held it in 20 quarters. The position peaked at $46.2M in Q3 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Sumitomo Mitsui Trust Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 142,341 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $6.18M.
  • Sumitomo Mitsui Trust Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2014 and held it in 20 quarters.
  • Sumitomo Mitsui Trust Group's Royal Dutch Shell PLC ADS Class A position peaked at $46.2M in Q3 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2022, filed 27 Apr 2022.