WT
RDS.A

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

Whittier 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
-6,811
Closed -$296K – 1771
2021
Q4 		$296K Sell
6,811
-1,000
-13% -$45.1K ﹤0.01% 590
2021
Q3 		$348K Sell
7,811
-3,760
-32% -$152K 0.01% 533
2021
Q2 		$467K Sell
11,571
-110
-0.9% -$4.37K 0.01% 487
2021
Q1 		$458K Buy
11,681
+737
+7% +$29.7K 0.01% 490
2020
Q4 		$385K Sell
10,944
-5,765
-35% -$180K 0.01% 472
2020
Q3 		$420K Sell
16,709
-1,654
-9% -$50K 0.01% 454
2020
Q2 		$600K Sell
18,363
-9,590
-34% -$329K 0.02% 375
2020
Q1 		$975K Sell
27,953
-7,727
-22% -$361K 0.03% 286
2019
Q4 		$2.1M Sell
35,680
-7,305
-17% -$427K 0.06% 227
2019
Q3 		$2.53M Buy
42,985
+9,580
+29% +$569K 0.07% 206
2019
Q2 		$2.17M Buy
33,405
+1,807
+6% +$116K 0.06% 220
2019
Q1 		$1.98M Buy
31,598
+340
+1% +$21K 0.06% 223
2018
Q4 		$1.82M Buy
31,258
+158
+0.5% +$9.8K 0.06% 222
2018
Q3 		$2.12M Sell
31,100
-1,417
-4% -$94.6K 0.07% 222
2018
Q2 		$2.25M Sell
32,517
-424
-1% -$29.4K 0.07% 214
2018
Q1 		$2.1M Sell
32,941
-16
-0% -$1.05K 0.07% 214
2017
Q4 		$2.2M Sell
32,957
-1,391
-4% -$87.7K 0.08% 210
2017
Q3 		$2.08M Sell
34,348
-927
-3% -$51.8K 0.08% 209
2017
Q2 		$1.88M Sell
35,275
-1,317
-4% -$70K 0.07% 215
2017
Q1 		$1.9M Sell
36,592
-573
-2% -$29.9K 0.08% 210
2016
Q4 		$1.95M Sell
37,165
-2,523
-6% -$126K 0.08% 192
2016
Q3 		$1.92M Sell
39,688
-2,852
-7% -$139K 0.08% 190
2016
Q2 		$2.23M Sell
42,540
-951
-2% -$45.9K 0.1% 181
2016
Q1 		$2M Sell
43,491
-2,570
-6% -$109K 0.09% 187
2015
Q4 		$2M Sell
46,061
-50,193
-52% -$2.39M 0.09% 188
2015
Q3 		$4.32M Sell
96,254
-2,284
-2% -$116K 0.21% 130
2015
Q2 		$5.33M Buy
98,538
+40,302
+69% +$2.31M 0.24% 115
2015
Q1 		$3.25M Buy
58,236
+4,319
+8% +$256K 0.15% 150
2014
Q4 		$3.37M Sell
53,917
-7,042
-12% -$455K 0.16% 150
2014
Q3 		$4.33M Buy
60,959
+1,258
+2% +$94.3K 0.21% 127
2014
Q2 		$4.59M Sell
59,701
-36,724
-38% -$2.68M 0.23% 120
2014
Q1 		$6.58M Sell
96,425
-850
-0.9% -$56.7K 0.34% 86
2013
Q4 		$6.48M Sell
97,275
-10,201
-9% -$640K 0.33% 86
2013
Q3 		$6.59M Sell
107,476
-110
-0.1% -$6.72K 0.36% 82
2013
Q2 		$6.41M Buy
+107,586
New +$6.65M 0.36% 80

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

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

Whittier Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 6,811 shares — an estimated $296K sold.

Whittier Trust first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $6.59M in Q3 2013. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Whittier Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Whittier Trust sold 6,811 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $296K.
  • Whittier Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Whittier Trust's Royal Dutch Shell PLC ADS Class A position peaked at $6.59M in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

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