WTC
RDS.A

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

WhitTier Trust Company’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
-16,075
Closed -$698K – 1136
2021
Q4 		$698K Sell
16,075
-225
-1% -$10.2K 0.03% 310
2021
Q3 		$726K Sell
16,300
-200
-1% -$8.07K 0.03% 301
2021
Q2 		$666K Sell
16,500
-2,070
-11% -$82.3K 0.03% 311
2021
Q1 		$728K Sell
18,570
-1,625
-8% -$65.4K 0.03% 290
2020
Q4 		$709K Sell
20,195
-2,954
-13% -$92.2K 0.04% 283
2020
Q3 		$582K Sell
23,149
-1,700
-7% -$51.4K 0.03% 288
2020
Q2 		$812K Sell
24,849
-6,121
-20% -$210K 0.05% 237
2020
Q1 		$1.08M Buy
30,970
+505
+2% +$23.6K 0.08% 189
2019
Q4 		$1.8M Sell
30,465
-2,836
-9% -$166K 0.11% 155
2019
Q3 		$1.96M Buy
33,301
+4,395
+15% +$261K 0.14% 143
2019
Q2 		$1.88M Sell
28,906
-1,500
-5% -$95.9K 0.13% 144
2019
Q1 		$1.9M Sell
30,406
-412
-1% -$25.5K 0.14% 139
2018
Q4 		$1.8M Buy
30,818
+43
+0.1% +$2.67K 0.15% 140
2018
Q3 		$2.1M Sell
30,775
-1,633
-5% -$109K 0.15% 135
2018
Q2 		$2.24M Buy
32,408
+785
+2% +$54.4K 0.18% 129
2018
Q1 		$2.02M Buy
31,623
+11,363
+56% +$748K 0.16% 129
2017
Q4 		$1.35M Sell
20,260
-475
-2% -$29.9K 0.12% 166
2017
Q3 		$1.26M Buy
20,735
+70
+0.3% +$3.92K 0.12% 165
2017
Q2 		$1.1M Buy
20,665
+1,500
+8% +$80.3K 0.11% 177
2017
Q1 		$1.01M Buy
19,165
+275
+1% +$14.7K 0.1% 181
2016
Q4 		$1.03M Sell
18,890
-2,435
-11% -$125K 0.11% 169
2016
Q3 		$1.07M Sell
21,325
-538
-2% -$27.5K 0.12% 169
2016
Q2 		$1.21M Sell
21,863
-929
-4% -$47.3K 0.14% 155
2016
Q1 		$1.1M Sell
22,792
-6,599
-22% -$295K 0.13% 161
2015
Q4 		$1.35M Sell
29,391
-9,551
-25% -$480K 0.16% 144
2015
Q3 		$1.84M Sell
38,942
-4,410
-10% -$236K 0.23% 100
2015
Q2 		$2.47M Sell
43,352
-1,797
-4% -$109K 0.27% 90
2015
Q1 		$2.69M Buy
45,149
+1,953
+5% +$124K 0.3% 86
2014
Q4 		$2.89M Sell
43,196
-3,378
-7% -$234K 0.32% 78
2014
Q3 		$3.55M Sell
46,574
-1,115
-2% -$89.5K 0.41% 72
2014
Q2 		$3.93M Sell
47,689
-6,584
-12% -$515K 0.44% 68
2014
Q1 		$3.96M Buy
54,273
+2,179
+4% +$156K 0.46% 68
2013
Q4 		$3.71M Buy
52,094
+6,048
+13% +$406K 0.45% 70
2013
Q3 		$3.02M Buy
46,046
+1,548
+3% +$101K 0.41% 74
2013
Q2 		$2.84M Buy
+44,498
New +$2.95M 0.41% 67

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

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

WhitTier Trust Company sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 16,075 shares — an estimated $698K sold.

WhitTier Trust Company first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $3.96M in Q1 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • WhitTier Trust Company reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • WhitTier Trust Company sold 16,075 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $698K.
  • WhitTier Trust Company first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • WhitTier Trust Company's Royal Dutch Shell PLC ADS Class A position peaked at $3.96M in Q1 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on WhitTier Trust Company's 13F filing for Q1 2022, filed 29 Apr 2022.