US Bancorp
RDS.A

US Bancorp’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

US Bancorp’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
-160,444
Closed -$6.96M – 4299
2021
Q4 		$6.96M Sell
160,444
-16,386
-9% -$740K 0.01% 503
2021
Q3 		$7.88M Buy
176,830
+35,745
+25% +$1.44M 0.01% 456
2021
Q2 		$5.7M Sell
141,085
-4,125
-3% -$164K 0.01% 541
2021
Q1 		$5.69M Sell
145,210
-5,854
-4% -$236K 0.01% 524
2020
Q4 		$5.31M Sell
151,064
-12,604
-8% -$393K 0.01% 519
2020
Q3 		$4.12M Sell
163,668
-46,894
-22% -$1.42M 0.01% 542
2020
Q2 		$6.88M Buy
210,562
+8,258
+4% +$283K 0.02% 417
2020
Q1 		$7.06M Sell
202,304
-59,404
-23% -$2.77M 0.02% 377
2019
Q4 		$15.4M Sell
261,708
-44,833
-15% -$2.62M 0.04% 299
2019
Q3 		$18M Sell
306,541
-24,157
-7% -$1.43M 0.05% 273
2019
Q2 		$21.5M Sell
330,698
-5,291
-2% -$338K 0.06% 239
2019
Q1 		$21M Sell
335,989
-23,726
-7% -$1.47M 0.06% 240
2018
Q4 		$21M Sell
359,715
-11,581
-3% -$718K 0.07% 221
2018
Q3 		$25.3M Sell
371,296
-9,672
-3% -$646K 0.07% 207
2018
Q2 		$26.4M Buy
380,968
+13,839
+4% +$959K 0.08% 201
2018
Q1 		$23.4M Sell
367,129
-2,030
-0.5% -$134K 0.07% 220
2017
Q4 		$24.6M Buy
369,159
+23,440
+7% +$1.48M 0.08% 214
2017
Q3 		$20.9M Buy
345,719
+5,045
+1% +$282K 0.07% 230
2017
Q2 		$18.1M Sell
340,674
-7,574
-2% -$402K 0.06% 250
2017
Q1 		$18.1M Sell
348,248
-12,727
-4% -$664K 0.06% 242
2016
Q4 		$19M Buy
360,975
+16,725
+5% +$832K 0.07% 225
2016
Q3 		$16.6M Sell
344,250
-9,972
-3% -$488K 0.06% 243
2016
Q2 		$18.5M Buy
354,222
+1,691
+0.5% +$81.6K 0.07% 226
2016
Q1 		$16.2M Buy
352,531
+12,966
+4% +$550K 0.06% 245
2015
Q4 		$14.7M Sell
339,565
-6,737
-2% -$321K 0.06% 259
2015
Q3 		$15.6M Buy
346,302
+5,275
+2% +$268K 0.07% 243
2015
Q2 		$18.4M Sell
341,027
-1,801
-0.5% -$103K 0.07% 227
2015
Q1 		$19.1M Sell
342,828
-11,880
-3% -$704K 0.07% 228
2014
Q4 		$22.2M Sell
354,708
-20,962
-6% -$1.35M 0.09% 203
2014
Q3 		$26.7M Sell
375,670
-33,620
-8% -$2.52M 0.11% 167
2014
Q2 		$31.5M Sell
409,290
-120,223
-23% -$8.78M 0.13% 143
2014
Q1 		$36.1M Sell
529,513
-88,085
-14% -$5.88M 0.15% 131
2013
Q4 		$41.1M Sell
617,598
-42,521
-6% -$2.67M 0.17% 124
2013
Q3 		$40.5M Sell
660,119
-33,258
-5% -$2.03M 0.18% 115
2013
Q2 		$41.3M Buy
+693,377
New +$42.9M 0.19% 110

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 $249M AUM 25.29% 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 $3.29B AUM 4.86% 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

US Bancorp's RDS.A Position: Q1 2022 in Review

US Bancorp sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 160,444 shares — an estimated $6.96M sold.

US Bancorp first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $41.3M in Q2 2013. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • US Bancorp reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • US Bancorp sold 160,444 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $6.96M.
  • US Bancorp first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • US Bancorp's Royal Dutch Shell PLC ADS Class A position peaked at $41.3M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on US Bancorp's 13F filing for Q1 2022, filed 11 May 2022.