FBT
RDS.A

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

First 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
2019
Q4 		– Sell
-1,000
Closed -$59K – 413
2019
Q3 		$59K Buy
1,000
+940
+1,567% +$55.8K 0.04% 211
2019
Q2 		$4K Buy
+60
New +$3.84K ﹤0.01% 345
2017
Q1 		– Sell
-42
Closed -$2K – 270
2016
Q4 		$2K Buy
+42
New +$2.16K ﹤0.01% 241

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Bank & Trust's RDS.A Position: Q4 2019 in Review

First Bank & Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2019, closing a stake of 1,000 shares — an estimated $59K sold.

First Bank & Trust first reported a position in RDS.A in Q4 2016 and held it in 3 quarters. The position peaked at $59K in Q3 2019. 1,074 funds tracked by Wall St. Rank hold RDS.A as of Q4 2019.

  • First Bank & Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2019 after selling out during the quarter.
  • First Bank & Trust sold 1,000 Royal Dutch Shell PLC ADS Class A shares in Q4 2019, an estimated $59K.
  • First Bank & Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and held it in 3 quarters.
  • First Bank & Trust's Royal Dutch Shell PLC ADS Class A position peaked at $59K in Q3 2019.
  • 1,074 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2019.

Based on First Bank & Trust's 13F filing for Q4 2019, filed 31 Jan 2020.