WT
RDS.A

Washington Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Washington Trust’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
-4,607
Closed -$200K – 1005
2021
Q4 		$200K Sell
4,607
-3,033
-40% -$137K 0.01% 262
2021
Q3 		$340K Hold
7,640
– – 0.01% 249
2021
Q2 		$308K Sell
7,640
-266
-3% -$10.6K 0.01% 251
2021
Q1 		$310K Sell
7,906
-184
-2% -$7.41K 0.01% 246
2020
Q4 		$284K Sell
8,090
-1,435
-15% -$44.8K 0.01% 243
2020
Q3 		$240K Buy
9,525
+4,178
+78% +$126K 0.01% 242
2020
Q2 		$179K Sell
5,347
-11,873
-69% -$407K 0.01% 246
2020
Q1 		$602K Buy
17,220
+1,327
+8% +$62K 0.03% 192
2019
Q4 		$938K Buy
15,893
+6,016
+61% +$351K 0.04% 163
2019
Q3 		$573K Sell
9,877
-280
-3% -$16.6K 0.03% 163
2019
Q2 		$661K Buy
10,157
+4,115
+68% +$263K 0.04% 158
2019
Q1 		$379K Sell
6,042
-4,180
-41% -$258K 0.02% 179
2018
Q4 		$596K Sell
10,222
-3,146
-24% -$195K 0.04% 151
2018
Q3 		$911K Sell
13,368
-95
-0.7% -$6.34K 0.05% 137
2018
Q2 		$932K Buy
13,463
+2,622
+24% +$182K 0.05% 135
2018
Q1 		$692K Hold
10,841
– – 0.04% 130
2017
Q4 		$723K Sell
10,841
-578
-5% -$36.4K 0.04% 131
2017
Q3 		$691K Sell
11,419
-31
-0.3% -$1.73K 0.04% 131
2017
Q2 		$609K Buy
11,450
+529
+5% +$28.3K 0.04% 140
2017
Q1 		$576K Hold
10,921
– – 0.04% 140
2016
Q4 		$594K Hold
10,921
– – 0.04% 140
2016
Q3 		$547K Sell
10,921
-273
-2% -$13.9K 0.04% 138
2016
Q2 		$619K Hold
11,194
– – 0.04% 131
2016
Q1 		$542K Buy
11,194
+498
+5% +$22.3K 0.04% 138
2015
Q4 		$490K Sell
10,696
-633
-6% -$31.8K 0.03% 144
2015
Q3 		$537K Sell
11,329
-150
-1% -$8.04K 0.04% 139
2015
Q2 		$655K Buy
11,479
+100
+0.9% +$6.09K 0.04% 138
2015
Q1 		$679K Sell
11,379
-117
-1% -$7.42K 0.05% 136
2014
Q4 		$770K Buy
11,496
+643
+6% +$44.5K 0.05% 129
2014
Q3 		$826K Sell
10,853
-13
-0.1% -$1.04K 0.06% 126
2014
Q2 		$895K Hold
10,866
– – 0.07% 119
2014
Q1 		$794K Buy
10,866
+97
+0.9% +$6.93K 0.06% 124
2013
Q4 		$768K Sell
10,769
-560
-5% -$37.6K 0.06% 125
2013
Q3 		$744K Buy
11,329
+2,536
+29% +$166K 0.06% 125
2013
Q2 		$561K Buy
+8,793
New +$582K 0.05% 132

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

Washington Trust's RDS.A Position: Q1 2022 in Review

Washington Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 4,607 shares — an estimated $200K sold.

Washington Trust first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $938K in Q4 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Washington Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Washington Trust sold 4,607 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $200K.
  • Washington Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Washington Trust's Royal Dutch Shell PLC ADS Class A position peaked at $938K in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Washington Trust's 13F filing for Q1 2022, filed 5 May 2022.