FNBT
RDS.B

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

FineMark National Bank & Trust’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
2020
Q3 		– Sell
-8,951
Closed -$273K – 400
2020
Q2 		$273K Sell
8,951
-1,025
-10% -$33.5K 0.02% 304
2020
Q1 		$326K Buy
9,976
+1,290
+15% +$60.5K 0.02% 266
2019
Q4 		$521K Buy
8,686
+2,465
+40% +$145K 0.03% 247
2019
Q3 		$373K Hold
6,221
– – 0.02% 277
2019
Q2 		$409K Sell
6,221
-278
-4% -$18.1K 0.02% 261
2019
Q1 		$416K Sell
6,499
-183
-3% -$11.6K 0.02% 255
2018
Q4 		$401K Buy
6,682
+536
+9% +$34.2K 0.03% 253
2018
Q3 		$436K Buy
+6,146
New +$426K 0.03% 237
2016
Q1 		– Sell
-2,918
Closed -$135K – 1372
2015
Q4 		$135K Sell
2,918
-2,044
-41% -$103K 0.02% 388
2015
Q3 		$235K Sell
4,962
-241
-5% -$13K 0.03% 306
2015
Q2 		$299K Sell
5,203
-409
-7% -$25.3K 0.04% 276
2015
Q1 		$352K Buy
5,612
+655
+13% +$43.3K 0.05% 261
2014
Q4 		$345K Buy
4,957
+238
+5% +$17.2K 0.05% 258
2014
Q3 		$374K Buy
4,719
+640
+16% +$54K 0.06% 239
2014
Q2 		$355K Buy
4,079
+232
+6% +$19.3K 0.06% 242
2014
Q1 		$300K Buy
3,847
+42
+1% +$3.19K 0.06% 259
2013
Q4 		$286K Sell
3,805
-730
-16% -$51.4K 0.06% 262
2013
Q3 		$313K Buy
4,535
+944
+26% +$64.4K 0.08% 226
2013
Q2 		$238K Buy
+3,591
New +$245K 0.07% 243

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

FineMark National Bank & Trust's RDS.B Position: Q3 2020 in Review

FineMark National Bank & Trust sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2020, closing a stake of 8,951 shares — an estimated $273K sold.

FineMark National Bank & Trust first reported a position in RDS.B in Q2 2013 and held it in 19 quarters. The position peaked at $521K in Q4 2019. 485 funds tracked by Wall St. Rank hold RDS.B as of Q3 2020.

  • FineMark National Bank & Trust reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2020 after selling out during the quarter.
  • FineMark National Bank & Trust sold 8,951 Royal Dutch Shell PLC ADS Class B shares in Q3 2020, an estimated $273K.
  • FineMark National Bank & Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 19 quarters.
  • FineMark National Bank & Trust's Royal Dutch Shell PLC ADS Class B position peaked at $521K in Q4 2019.
  • 485 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2020.

Based on FineMark National Bank & Trust's 13F filing for Q3 2020, filed 12 Nov 2020.