FBT
RDS.A

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

First Bankers 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
2020
Q3 		– Sell
-7,283
Closed -$238K – 121
2020
Q2 		$238K Sell
7,283
-100
-1% -$3.43K 0.11% 111
2020
Q1 		$258K Sell
7,383
-1,626
-18% -$75.9K 0.13% 101
2019
Q4 		$531K Sell
9,009
-1,614
-15% -$94.2K 0.22% 91
2019
Q3 		$625K Sell
10,623
-1,119
-10% -$66.4K 0.28% 87
2019
Q2 		$764K Sell
11,742
-407
-3% -$26K 0.35% 80
2019
Q1 		$760K Sell
12,149
-12,549
-51% -$776K 0.36% 77
2018
Q4 		$1.44M Buy
24,698
+11,033
+81% +$684K 0.37% 74
2018
Q3 		$931K Sell
13,665
-860
-6% -$57.4K 0.44% 65
2018
Q2 		$1.01M Buy
14,525
+205
+1% +$14.2K 0.52% 58
2018
Q1 		$914K Sell
14,320
-2,044
-12% -$135K 0.48% 62
2017
Q4 		$1.09M Buy
16,364
+130
+0.8% +$8.19K 0.54% 57
2017
Q3 		$983K Buy
16,234
+1,215
+8% +$67.9K 0.51% 57
2017
Q2 		$799K Buy
15,019
+1,707
+13% +$91.4K 0.43% 67
2017
Q1 		$702K Buy
13,312
+4,130
+45% +$221K 0.38% 70
2016
Q4 		$499K Hold
9,182
– – 0.28% 83
2016
Q3 		$460K Sell
9,182
-500
-5% -$25.5K 0.26% 83
2016
Q2 		$535K Sell
9,682
-261
-3% -$13.3K 0.3% 79
2016
Q1 		$482K Hold
9,943
– – 0.2% 102
2015
Q4 		$455K Sell
9,943
-550
-5% -$27.6K 0.2% 99
2015
Q3 		$497K Buy
10,493
+200
+2% +$10.7K 0.23% 96
2015
Q2 		$587K Buy
10,293
+1,925
+23% +$117K 0.25% 94
2015
Q1 		$499K Buy
8,368
+275
+3% +$17.4K 0.21% 101
2014
Q4 		$542K Sell
8,093
-645
-7% -$44.6K 0.24% 97
2014
Q3 		$665K Buy
8,738
+386
+5% +$31K 0.29% 87
2014
Q2 		$688K Buy
8,352
+141
+2% +$11K 0.3% 84
2014
Q1 		$600K Sell
8,211
-425
-5% -$30.4K 0.28% 88
2013
Q4 		$615K Buy
8,636
+750
+10% +$50.4K 0.29% 83
2013
Q3 		$518K Buy
7,886
+125
+2% +$8.18K 0.27% 88
2013
Q2 		$495K Buy
+7,761
New +$514K 0.27% 91

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Bankers Trust's RDS.A Position: Q3 2020 in Review

First Bankers Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 7,283 shares — an estimated $238K sold.

First Bankers Trust first reported a position in RDS.A in Q2 2013 and held it in 29 quarters. The position peaked at $1.44M in Q4 2018. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

  • First Bankers Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
  • First Bankers Trust sold 7,283 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $238K.
  • First Bankers Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 29 quarters.
  • First Bankers Trust's Royal Dutch Shell PLC ADS Class A position peaked at $1.44M in Q4 2018.
  • 665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on First Bankers Trust's 13F filing for Q3 2020, filed 9 Oct 2020.