TNBTD
RDS.A

Trustmark National Bank Trust Department’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Trustmark National Bank Trust Department’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
-179,567
Closed -$7.79M – 278
2021
Q4 		$7.79M Sell
179,567
-76,784
-30% -$3.47M 0.59% 41
2021
Q3 		$11.4M Sell
256,351
-13,414
-5% -$541K 0.92% 28
2021
Q2 		$10.9M Sell
269,765
-15,211
-5% -$605K 0.86% 28
2021
Q1 		$11.2M Buy
284,976
+11,914
+4% +$480K 0.93% 26
2020
Q4 		$9.6M Buy
273,062
+1,834
+0.7% +$57.2K 0.87% 28
2020
Q3 		$6.83M Buy
271,228
+41,346
+18% +$1.25M 0.68% 34
2020
Q2 		$7.51M Sell
229,882
-38,642
-14% -$1.33M 0.78% 28
2020
Q1 		$9.37M Buy
268,524
+197,689
+279% +$9.23M 1.12% 21
2019
Q4 		$4.18M Sell
70,835
-2,017
-3% -$118K 0.39% 57
2019
Q3 		$4.29M Buy
72,852
+71,178
+4,252% +$4.22M 0.42% 52
2019
Q2 		$109K Sell
1,674
-307
-15% -$19.6K 0.01% 273
2019
Q1 		$124K Buy
1,981
+503
+34% +$31.1K 0.01% 258
2018
Q4 		$86K Hold
1,478
– – 0.01% 279
2018
Q3 		$101K Buy
+1,478
New +$98.7K 0.01% 285
2018
Q1 		– Sell
-3,561
Closed -$237K – 281
2017
Q4 		$237K Buy
+3,561
New +$224K 0.03% 248
2016
Q3 		– Sell
-5,372
Closed -$281K – 301
2016
Q2 		$281K Buy
5,372
+94
+2% +$4.53K 0.04% 233
2016
Q1 		$242K Sell
5,278
-77
-1% -$3.26K 0.03% 269
2015
Q4 		$232K Sell
5,355
-966
-15% -$46K 0.03% 283
2015
Q3 		$284K Buy
6,321
+579
+10% +$29.4K 0.04% 265
2015
Q2 		$310K Sell
5,742
-880
-13% -$50.4K 0.04% 267
2015
Q1 		$369K Hold
6,622
– – 0.05% 253
2014
Q4 		$414K Buy
6,622
+161
+2% +$10.4K 0.06% 223
2014
Q3 		$460K Sell
6,461
-555
-8% -$41.6K 0.07% 233
2014
Q2 		$540K Buy
7,016
+246
+4% +$18K 0.06% 216
2014
Q1 		$462K Buy
6,770
+2,607
+63% +$174K 0.05% 248
2013
Q4 		$276K Buy
4,163
+57
+1% +$3.58K 0.03% 294
2013
Q3 		$252K Buy
4,106
+428
+12% +$26.2K 0.03% 286
2013
Q2 		$219K Buy
+3,678
New +$227K 0.03% 293

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 $824M AUM 78.19% 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

Trustmark National Bank Trust Department's RDS.A Position: Q1 2022 in Review

Trustmark National Bank Trust Department sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 179,567 shares — an estimated $7.79M sold.

Trustmark National Bank Trust Department first reported a position in RDS.A in Q2 2013 and held it in 28 quarters. The position peaked at $11.4M in Q3 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Trustmark National Bank Trust Department reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 179,567 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $7.79M.
  • Trustmark National Bank Trust Department first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 28 quarters.
  • Trustmark National Bank Trust Department's Royal Dutch Shell PLC ADS Class A position peaked at $11.4M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2022, filed 12 May 2022.