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

Amarillo National 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
2020 Q3	–	Sell	-7,724	Closed	-$252K	–	94
2020 Q2	$252K	Sell	7,724 -500	-6%	-$17.2K	0.1%	79
2020 Q1	$287K	Sell	8,224 -509	-6%	-$23.8K	0.12%	68
2019 Q4	$515K	Hold	8,733	–	–	0.18%	63
2019 Q3	$513K	Buy	8,733 +711	+9%	+$42.2K	0.19%	59
2019 Q2	$522K	Hold	8,022	–	–	0.21%	58
2019 Q1	$502K	Hold	8,022	–	–	0.2%	60
2018 Q4	$467K	Hold	8,022	–	–	0.26%	53
2018 Q3	$547K	Sell	8,022 -41	-0.5%	-$2.74K	0.25%	55
2018 Q2	$558K	Sell	8,063 -89	-1%	-$6.17K	0.29%	51
2018 Q1	$520K	Buy	8,152 +89	+1%	+$5.86K	0.27%	51
2017 Q4	$537K	Hold	8,063	–	–	0.18%	51
2017 Q3	$489K	Sell	8,063 -40	-0.5%	-$2.24K	0.17%	51
2017 Q2	$431K	Hold	8,103	–	–	0.15%	52
2017 Q1	$427K	Hold	8,103	–	–	0.15%	57
2016 Q4	$441K	Hold	8,103	–	–	0.16%	56
2016 Q3	$406K	Hold	8,103	–	–	0.18%	58
2016 Q2	$447K	Hold	8,103	–	–	0.2%	51
2016 Q1	$393K	Hold	8,103	–	–	0.28%	47
2015 Q4	$371K	Hold	8,103	–	–	0.26%	48
2015 Q3	$385K	Sell	8,103 -42	-0.5%	-$2.25K	0.19%	93
2015 Q2	$465K	Hold	8,145	–	–	0.3%	91
2015 Q1	$486K	Hold	8,145	–	–	0.34%	89
2014 Q4	$546K	Hold	8,145	–	–	0.36%	93
2014 Q3	$621K	Hold	8,145	–	–	0.43%	70
2014 Q2	$671K	Buy	8,145 +1,009	+14%	+$78.9K	0.46%	68
2014 Q1	$521K	Sell	7,136 -696	-9%	-$49.7K	0.42%	89
2013 Q4	$558K	Sell	7,832 -2,270	-22%	-$153K	0.46%	82
2013 Q3	$663K	Hold	10,102	–	–	0.57%	57
2013 Q2	$645K	Buy	+10,102	New	+$669K	0.57%	49

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Amarillo National Bank's RDS.A Position: Q3 2020 in Review

Amarillo National Bank sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 7,724 shares — an estimated $252K sold.

Amarillo National Bank first reported a position in RDS.A in Q2 2013 and held it in 29 quarters. The position peaked at $671K in Q2 2014. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

Amarillo National Bank reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
Amarillo National Bank sold 7,724 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $252K.
Amarillo National Bank first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 29 quarters.
Amarillo National Bank's Royal Dutch Shell PLC ADS Class A position peaked at $671K in Q2 2014.
665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on Amarillo National Bank's 13F filing for Q3 2020, filed 8 Oct 2020.