FNBT
RDS.A

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

FineMark National Bank & 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
-211,130
Closed -$9.16M – 480
2021
Q4 		$9.16M Buy
211,130
+24,482
+13% +$1.11M 0.35% 66
2021
Q3 		$8.32M Sell
186,648
-1,798
-1% -$72.5K 0.35% 71
2021
Q2 		$7.61M Buy
188,446
+1,793
+1% +$71.3K 0.31% 77
2021
Q1 		$7.32M Buy
186,653
+5,403
+3% +$218K 0.31% 73
2020
Q4 		$6.37M Sell
181,250
-12,249
-6% -$382K 0.28% 75
2020
Q3 		$4.87M Sell
193,499
-22,084
-10% -$668K 0.24% 80
2020
Q2 		$7.05M Sell
215,583
-28,840
-12% -$989K 0.39% 61
2020
Q1 		$8.53M Sell
244,423
-6,210
-2% -$290K 0.54% 47
2019
Q4 		$14.8M Buy
250,633
+8,693
+4% +$508K 0.74% 29
2019
Q3 		$14.2M Buy
241,940
+10,295
+4% +$611K 0.76% 29
2019
Q2 		$15.1M Buy
231,645
+12,191
+6% +$779K 0.84% 26
2019
Q1 		$13.7M Buy
219,454
+3,161
+1% +$195K 0.8% 27
2018
Q4 		$12.6M Buy
216,293
+4,989
+2% +$309K 0.85% 23
2018
Q3 		$14.4M Buy
+211,304
New +$14.1M 0.88% 21
2017
Q1 		– Sell
-2,527
Closed -$133K – 1094
2016
Q4 		$133K Buy
2,527
+28
+1% +$1.39K 0.01% 408
2016
Q3 		$121K Buy
2,499
+73
+3% +$3.57K 0.01% 414
2016
Q2 		$127K Buy
+2,426
New +$117K 0.01% 383
2016
Q1 		– Sell
-6,689
Closed -$290K – 1371
2015
Q4 		$290K Sell
6,689
-522
-7% -$24.8K 0.03% 264
2015
Q3 		$324K Sell
7,211
-86
-1% -$4.37K 0.04% 257
2015
Q2 		$394K Sell
7,297
-22
-0.3% -$1.26K 0.05% 242
2015
Q1 		$408K Sell
7,319
-155
-2% -$9.18K 0.06% 242
2014
Q4 		$467K Sell
7,474
-571
-7% -$36.9K 0.07% 221
2014
Q3 		$572K Sell
8,045
-84
-1% -$6.3K 0.09% 180
2014
Q2 		$625K Buy
8,129
+140
+2% +$10.2K 0.11% 172
2014
Q1 		$545K Buy
7,989
+101
+1% +$6.74K 0.1% 175
2013
Q4 		$525K Buy
7,888
+315
+4% +$19.8K 0.11% 172
2013
Q3 		$465K Buy
7,573
+2,022
+36% +$124K 0.12% 168
2013
Q2 		$331K Buy
+5,551
New +$343K 0.1% 185

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 $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 $238M AUM 26.75% 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 $231M AUM 61.68% 1-Year Est. Return

FineMark National Bank & Trust's RDS.A Position: Q1 2022 in Review

FineMark National Bank & Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 211,130 shares — an estimated $9.16M sold.

FineMark National Bank & Trust first reported a position in RDS.A in Q2 2013 and held it in 28 quarters. The position peaked at $15.1M in Q2 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • FineMark National Bank & Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • FineMark National Bank & Trust sold 211,130 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $9.16M.
  • FineMark National Bank & Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 28 quarters.
  • FineMark National Bank & Trust's Royal Dutch Shell PLC ADS Class A position peaked at $15.1M in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on FineMark National Bank & Trust's 13F filing for Q1 2022, filed 16 May 2022.