Truist Financial
RDS.A

Truist Financial’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Truist Financial’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
-175,954
Closed -$7.64M – 2916
2021
Q4 		$7.64M Buy
175,954
+16,130
+10% +$728K 0.01% 740
2021
Q3 		$7.12M Sell
159,824
-854
-0.5% -$34.5K 0.01% 753
2021
Q2 		$6.49M Buy
160,678
+1,759
+1% +$69.9K 0.01% 783
2021
Q1 		$6.23M Sell
158,919
-10,902
-6% -$439K 0.01% 764
2020
Q4 		$5.97M Sell
169,821
-21,518
-11% -$672K 0.01% 755
2020
Q3 		$4.81M Sell
191,339
-42,986
-18% -$1.3M 0.01% 754
2020
Q2 		$7.66M Sell
234,325
-13,059
-5% -$448K 0.02% 602
2020
Q1 		$8.63M Sell
247,384
-201,114
-45% -$9.39M 0.02% 535
2019
Q4 		$26.5M Buy
448,498
+375,624
+515% +$21.9M 0.05% 343
2019
Q3 		$4.29M Buy
72,874
+2,383
+3% +$141K 0.07% 244
2019
Q2 		$4.59M Sell
70,491
-243
-0.3% -$15.5K 0.08% 236
2019
Q1 		$4.43M Sell
70,734
-4,658
-6% -$288K 0.08% 239
2018
Q4 		$4.39M Sell
75,392
-6,385
-8% -$396K 0.09% 224
2018
Q3 		$5.57M Sell
81,777
-3,861
-5% -$258K 0.1% 222
2018
Q2 		$5.93M Sell
85,638
-5,977
-7% -$414K 0.11% 211
2018
Q1 		$5.85M Sell
91,615
-7,519
-8% -$495K 0.11% 221
2017
Q4 		$6.61M Sell
99,134
-6,153
-6% -$388K 0.12% 202
2017
Q3 		$6.38M Sell
105,287
-3,103
-3% -$174K 0.12% 204
2017
Q2 		$5.76M Sell
108,390
-2,184
-2% -$117K 0.11% 214
2017
Q1 		$5.83M Buy
110,574
+1,824
+2% +$97.6K 0.12% 212
2016
Q4 		$5.91M Buy
108,750
+2,134
+2% +$110K 0.12% 206
2016
Q3 		$5.34M Sell
106,616
-2,968
-3% -$151K 0.11% 219
2016
Q2 		$6.05M Buy
109,584
+7,412
+7% +$377K 0.13% 195
2016
Q1 		$4.95M Buy
102,172
+39,074
+62% +$1.75M 0.13% 189
2015
Q4 		$2.89M Buy
63,098
+26,314
+72% +$1.32M 0.07% 268
2015
Q3 		$1.74M Sell
36,784
-503
-1% -$27K 0.05% 331
2015
Q2 		$2.13M Sell
37,287
-5,432
-13% -$331K 0.06% 284
2015
Q1 		$2.55M Sell
42,719
-947
-2% -$60.1K 0.07% 256
2014
Q4 		$2.92M Sell
43,666
-3,560
-8% -$246K 0.09% 233
2014
Q3 		$3.6M Sell
47,226
-10,970
-19% -$881K 0.11% 208
2014
Q2 		$4.79M Sell
58,196
-8,277
-12% -$647K 0.14% 174
2014
Q1 		$4.86M Sell
66,473
-5,174
-7% -$370K 0.15% 168
2013
Q4 		$5.11M Buy
71,647
+6,178
+9% +$415K 0.16% 157
2013
Q3 		$4.3M Buy
65,469
+1,337
+2% +$87.5K 0.15% 172
2013
Q2 		$4.09M Buy
+64,132
New +$4.25M 0.15% 169

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 $231M AUM 61.68% 1-Year Est. Return

Truist Financial's RDS.A Position: Q1 2022 in Review

Truist Financial sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 175,954 shares — an estimated $7.64M sold.

Truist Financial first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $26.5M in Q4 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Truist Financial reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Truist Financial sold 175,954 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $7.64M.
  • Truist Financial first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Truist Financial's Royal Dutch Shell PLC ADS Class A position peaked at $26.5M in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Truist Financial's 13F filing for Q1 2022, filed 22 Apr 2022.