FNB
RDS.B

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

Farmers National Bank’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$236K Sell
3,589
-35
-1% -$2.28K 0.12% 114
2019
Q1 		$232K Buy
+3,624
New +$229K 0.13% 113
2018
Q2 		$319K Sell
4,394
-122
-3% -$8.78K 0.19% 102
2018
Q1 		$296K Sell
4,516
-1,247
-22% -$83.9K 0.18% 104
2017
Q4 		$394K Sell
5,763
-721
-11% -$46.7K 0.23% 91
2017
Q3 		$406K Sell
6,484
-1,888
-23% -$108K 0.25% 89
2017
Q2 		$456K Sell
8,372
-3,768
-31% -$210K 0.27% 80
2017
Q1 		$641K Buy
12,140
+622
+5% +$35.3K 0.37% 65
2016
Q4 		$668K Sell
11,518
-622
-5% -$34K 0.38% 64
2016
Q3 		$641 Sell
12,140
-2,446
-17% -$131K 0.19% 67
2016
Q2 		$817K Sell
14,586
-1,311
-8% -$67.4K 0.49% 52
2016
Q1 		$782K Sell
15,897
-3,525
-18% -$158K 0.52% 51
2015
Q4 		$894K Sell
19,422
-700
-3% -$35.4K 0.65% 43
2015
Q3 		$955K Sell
20,122
-1,135
-5% -$61.2K 0.76% 37
2015
Q2 		$1.22M Buy
21,257
+674
+3% +$41.7K 0.93% 33
2015
Q1 		$1.29M Buy
20,583
+5,288
+35% +$350K 0.98% 31
2014
Q4 		$1.06M Buy
+15,295
New +$1.1M 0.87% 34

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Farmers National Bank reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 0.97% in Q2 2019, selling an estimated $2.28K and leaving 3,589 shares worth $236K. The position accounts for 0.12% of the portfolio, ranked #114.

Farmers National Bank first reported a position in RDS.B in Q4 2014 and has held it in 17 quarters since. The position peaked at $1.29M in Q1 2015. 666 funds tracked by Wall St. Rank hold RDS.B as of Q2 2019.

  • Farmers National Bank held 3,589 shares of Royal Dutch Shell PLC ADS Class B worth $236K as of Q2 2019.
  • Farmers National Bank sold 35 Royal Dutch Shell PLC ADS Class B shares in Q2 2019, an estimated $2.28K.
  • Royal Dutch Shell PLC ADS Class B made up 0.12% of Farmers National Bank's portfolio in Q2 2019, its #114 holding.
  • Farmers National Bank first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2014 and has held it in 17 quarters since.
  • Farmers National Bank's Royal Dutch Shell PLC ADS Class B position peaked at $1.29M in Q1 2015.
  • 666 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2019.

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