WB
RDS.A

Webster Bank’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Webster Bank’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
-1,539
Closed -$67K – 554
2021
Q4 		$67K Hold
1,539
– – 0.01% 309
2021
Q3 		$69K Sell
1,539
-161
-9% -$6.5K 0.01% 291
2021
Q2 		$69K Hold
1,700
– – 0.01% 293
2021
Q1 		$67K Hold
1,700
– – 0.01% 309
2020
Q4 		$60K Hold
1,700
– – 0.01% 308
2020
Q3 		$43K Sell
1,700
-154
-8% -$4.66K 0.01% 313
2020
Q2 		$61K Sell
1,854
-109
-6% -$3.74K 0.01% 276
2020
Q1 		$68K Sell
1,963
-2,641
-57% -$123K 0.01% 245
2019
Q4 		$272K Hold
4,604
– – 0.03% 173
2019
Q3 		$271K Sell
4,604
-1,800
-28% -$107K 0.04% 172
2019
Q2 		$417K Hold
6,404
– – 0.06% 153
2019
Q1 		$401K Hold
6,404
– – 0.06% 151
2018
Q4 		$373K Sell
6,404
-1,350
-17% -$83.7K 0.06% 149
2018
Q3 		$529K Buy
7,754
+5,800
+297% +$387K 0.07% 146
2018
Q2 		$136K Hold
1,954
– – 0.02% 236
2018
Q1 		$124K Hold
1,954
– – 0.02% 243
2017
Q4 		$130K Sell
1,954
-1,411
-42% -$88.9K 0.02% 252
2017
Q3 		$204K Buy
3,365
+25
+0.7% +$1.4K 0.03% 206
2017
Q2 		$177K Hold
3,340
– – 0.03% 221
2017
Q1 		$176K Hold
3,340
– – 0.03% 232
2016
Q4 		$181K Buy
+3,340
New +$172K 0.03% 225
2015
Q3 		– Sell
-3,540
Closed -$202K – 198
2015
Q2 		$202K Hold
3,540
– – 0.03% 182
2015
Q1 		$211K Sell
3,540
-175
-5% -$11.1K 0.03% 182
2014
Q4 		$248K Sell
3,715
-700
-16% -$48.4K 0.04% 178
2014
Q3 		$337K Sell
4,415
-1,300
-23% -$104K 0.06% 151
2014
Q2 		$471K Sell
5,715
-550
-9% -$43K 0.08% 131
2014
Q1 		$458K Sell
6,265
-350
-5% -$25K 0.06% 150
2013
Q4 		$471K Sell
6,615
-590
-8% -$39.7K 0.07% 145
2013
Q3 		$474K Sell
7,205
-900
-11% -$58.9K 0.07% 135
2013
Q2 		$517K Buy
+8,105
New +$537K 0.07% 152

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

Webster Bank's RDS.A Position: Q1 2022 in Review

Webster Bank sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 1,539 shares — an estimated $67K sold.

Webster Bank first reported a position in RDS.A in Q2 2013 and held it in 30 quarters. The position peaked at $529K in Q3 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Webster Bank reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Webster Bank sold 1,539 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $67K.
  • Webster Bank first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 30 quarters.
  • Webster Bank's Royal Dutch Shell PLC ADS Class A position peaked at $529K in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Webster Bank's 13F filing for Q1 2022, filed 13 Apr 2022.