TCOT
RDS.A

Trust Company of Toledo’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Trust Company of Toledo’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
-21,885
Closed -$950K – 198
2021
Q4 		$950K Buy
21,885
+37
+0.2% +$1.67K 0.14% 117
2021
Q3 		$974K Buy
21,848
+63
+0.3% +$2.54K 0.16% 113
2021
Q2 		$880K Buy
21,785
+2,033
+10% +$80.8K 0.15% 116
2021
Q1 		$774K Buy
19,752
+391
+2% +$15.7K 0.14% 119
2020
Q4 		$680K Sell
19,361
-3,338
-15% -$104K 0.13% 117
2020
Q3 		$572K Sell
22,699
-3
-0% -$91 0.13% 115
2020
Q2 		$742K Sell
22,702
-4,830
-18% -$166K 0.18% 107
2020
Q1 		$961K Buy
27,532
+5,252
+24% +$245K 0.26% 84
2019
Q4 		$1.31M Sell
22,280
-1,683
-7% -$98.3K 0.31% 84
2019
Q3 		$1.41M Sell
23,963
-370
-2% -$22K 0.34% 79
2019
Q2 		$1.58M Sell
24,333
-1,875
-7% -$120K 0.4% 71
2019
Q1 		$1.64M Sell
26,208
-1,505
-5% -$93K 0.42% 67
2018
Q4 		$1.61M Buy
27,713
+31
+0.1% +$1.92K 0.45% 62
2018
Q3 		$1.89M Sell
27,682
-2,243
-7% -$150K 0.48% 56
2018
Q2 		$2.07M Sell
29,925
-651
-2% -$45.1K 0.55% 49
2018
Q1 		$1.95M Sell
30,576
-3,017
-9% -$199K 0.51% 52
2017
Q4 		$2.24M Sell
33,593
-1,573
-4% -$99.1K 0.56% 47
2017
Q3 		$2.13M Buy
35,166
+377
+1% +$21.1K 0.54% 52
2017
Q2 		$1.85M Buy
34,789
+505
+1% +$26.8K 0.48% 60
2017
Q1 		$1.78M Sell
34,284
-1,300
-4% -$67.8K 0.49% 59
2016
Q4 		$1.87M Sell
35,584
-653
-2% -$32.5K 0.52% 51
2016
Q3 		$1.75M Buy
36,237
+572
+2% +$28K 0.5% 54
2016
Q2 		$1.87M Buy
35,665
+600
+2% +$28.9K 0.54% 49
2016
Q1 		$1.61M Sell
35,065
-1,298
-4% -$55K 0.48% 55
2015
Q4 		$1.58M Buy
36,363
+2,769
+8% +$132K 0.48% 51
2015
Q3 		$1.51M Sell
33,594
-189
-0.6% -$9.6K 0.48% 54
2015
Q2 		$1.83M Sell
33,783
-1,069
-3% -$61.3K 0.53% 48
2015
Q1 		$1.94M Buy
34,852
+1,441
+4% +$85.4K 0.58% 48
2014
Q4 		$2.09M Buy
33,411
+4,159
+14% +$269K 0.63% 44
2014
Q3 		$2.08M Sell
29,252
-1,630
-5% -$122K 0.69% 37
2014
Q2 		$2.38M Buy
30,882
+1,390
+5% +$101K 0.7% 38
2014
Q1 		$2.01M Buy
29,492
+5,948
+25% +$397K 0.61% 43
2013
Q4 		$1.57M Buy
23,544
+2,133
+10% +$134K 0.51% 51
2013
Q3 		$1.31M Buy
21,411
+10,865
+103% +$664K 0.47% 56
2013
Q2 		$629K Buy
+10,546
New +$652K 0.23% 102

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 $363M AUM 65.91% 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 $238M AUM 26.75% 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

Trust Company of Toledo's RDS.A Position: Q1 2022 in Review

Trust Company of Toledo sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 21,885 shares — an estimated $950K sold.

Trust Company of Toledo first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $2.38M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Trust Company of Toledo reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Trust Company of Toledo sold 21,885 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $950K.
  • Trust Company of Toledo first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Trust Company of Toledo's Royal Dutch Shell PLC ADS Class A position peaked at $2.38M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Trust Company of Toledo's 13F filing for Q1 2022, filed 7 Apr 2022.