TAM
RDS.A

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

Tocqueville Asset Management’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
-4,843
Closed -$210K – 756
2021
Q4 		$210K Hold
4,843
– – ﹤0.01% 710
2021
Q3 		$216K Sell
4,843
-1,000
-17% -$40.3K ﹤0.01% 695
2021
Q2 		$236K Sell
5,843
-8
-0.1% -$318 ﹤0.01% 688
2021
Q1 		$229K Hold
5,851
– – ﹤0.01% 679
2020
Q4 		$206K Buy
+5,851
New +$183K ﹤0.01% 679
2020
Q2 		– Sell
-7,212
Closed -$252K – 691
2020
Q1 		$252K Sell
7,212
-26,449
-79% -$1.24M 0.01% 565
2019
Q4 		$1.99M Buy
33,661
+7,850
+30% +$458K 0.03% 358
2019
Q3 		$1.52M Sell
25,811
-1,250
-5% -$74.2K 0.02% 406
2019
Q2 		$1.76M Sell
27,061
-425
-2% -$27.2K 0.02% 403
2019
Q1 		$1.72M Sell
27,486
-697
-2% -$43.1K 0.02% 401
2018
Q4 		$1.64M Sell
28,183
-4,385
-13% -$272K 0.02% 406
2018
Q3 		$2.22M Sell
32,568
-697
-2% -$46.5K 0.03% 397
2018
Q2 		$2.3M Sell
33,265
-1,266
-4% -$87.7K 0.03% 410
2018
Q1 		$2.2M Sell
34,531
-248
-0.7% -$16.3K 0.03% 423
2017
Q4 		$2.32M Sell
34,779
-117
-0.3% -$7.37K 0.03% 416
2017
Q3 		$2.11M Buy
34,896
+1,236
+4% +$69.1K 0.02% 445
2017
Q2 		$1.79M Sell
33,660
-2,228
-6% -$119K 0.02% 436
2017
Q1 		$1.89M Sell
35,888
-685
-2% -$36.7K 0.02% 424
2016
Q4 		$1.99M Buy
36,573
+13,351
+57% +$688K 0.03% 412
2016
Q3 		$1.16M Buy
23,222
+41
+0.2% +$2.09K 0.01% 487
2016
Q2 		$1.28M Buy
23,181
+312
+1% +$15.9K 0.02% 476
2016
Q1 		$1.11M Sell
22,869
-139
-0.6% -$6.22K 0.01% 483
2015
Q4 		$1.05M Sell
23,008
-185
-0.8% -$9.29K 0.01% 537
2015
Q3 		$1.1M Sell
23,193
-1,085
-4% -$58.2K 0.01% 541
2015
Q2 		$1.38M Sell
24,278
-8,158
-25% -$497K 0.02% 514
2015
Q1 		$1.94M Sell
32,436
-4,475
-12% -$284K 0.02% 481
2014
Q4 		$2.47M Buy
36,911
+973
+3% +$67.3K 0.03% 441
2014
Q3 		$2.74M Sell
35,938
-166
-0.5% -$13.3K 0.03% 382
2014
Q2 		$2.97M Buy
+36,104
New +$2.82M 0.03% 414
2013
Q4 		– Sell
-34,494
Closed -$2.27M – 1438
2013
Q3 		$2.27M Buy
34,494
+944
+3% +$61.8K 0.03% 412
2013
Q2 		$2.14M Buy
+33,550
New +$2.22M 0.03% 409

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

Tocqueville Asset Management's RDS.A Position: Q1 2022 in Review

Tocqueville Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 4,843 shares — an estimated $210K sold.

Tocqueville Asset Management first reported a position in RDS.A in Q2 2013 and held it in 31 quarters. The position peaked at $2.97M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Tocqueville Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Tocqueville Asset Management sold 4,843 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $210K.
  • Tocqueville Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 31 quarters.
  • Tocqueville Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $2.97M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Tocqueville Asset Management's 13F filing for Q1 2022, filed 16 May 2022.