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

Farmers 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
2019 Q2	$229K	Sell	3,513 -106	-3%	-$6.78K	0.12%	115
2019 Q1	$227K	Buy	+3,619	New	+$224K	0.12%	116
2018 Q2	$231K	Hold	3,334	–	–	0.14%	115
2018 Q1	$213K	Hold	3,334	–	–	0.13%	116
2017 Q4	$222K	Hold	3,334	–	–	0.13%	115
2017 Q3	$202K	Sell	3,334 -460	-12%	-$25.7K	0.12%	115
2017 Q2	$202K	Sell	3,794 -18	-0.5%	-$956	0.12%	118
2017 Q1	$188K	Buy	3,812 +191	+5%	+$9.96K	0.11%	110
2016 Q4	$190K	Sell	3,621 -260	-7%	-$12.9K	0.11%	112
2016 Q3	$187	Buy	3,881 +677	+21%	+$33.1K	0.06%	108
2016 Q2	$168K	Buy	+3,204	New	+$155K	0.1%	115
2015 Q2	–	Sell	-3,705	Closed	-$206K	–	107
2015 Q1	$206K	Hold	3,705	–	–	0.16%	100
2014 Q4	$232K	Buy	+3,705	New	+$239K	0.19%	89

Other funds holding RDS.A

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Farmers National Bank's RDS.A Position: Q2 2019 in Review

Farmers National Bank reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 2.9% in Q2 2019, selling an estimated $6.78K and leaving 3,513 shares worth $229K. The position accounts for 0.12% of the portfolio, ranked #115.

Farmers National Bank first reported a position in RDS.A in Q4 2014 and has held it in 13 quarters since. The position peaked at $232K in Q4 2014. 1,039 funds tracked by Wall St. Rank hold RDS.A as of Q2 2019.

Farmers National Bank held 3,513 shares of Royal Dutch Shell PLC ADS Class A worth $229K as of Q2 2019.
Farmers National Bank sold 106 Royal Dutch Shell PLC ADS Class A shares in Q2 2019, an estimated $6.78K.
Royal Dutch Shell PLC ADS Class A made up 0.12% of Farmers National Bank's portfolio in Q2 2019, its #115 holding.
Farmers National Bank first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and has held it in 13 quarters since.
Farmers National Bank's Royal Dutch Shell PLC ADS Class A position peaked at $232K in Q4 2014.
1,039 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2019.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.