FCBT
RDS.A

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

First Citizens 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
2021
Q2 		– Sell
-5,673
Closed -$222K – 431
2021
Q1 		$222K Sell
5,673
-5,025
-47% -$202K 0.01% 366
2020
Q4 		$376K Buy
10,698
+1,384
+15% +$43.2K 0.02% 231
2020
Q3 		$234K Buy
9,314
+2,976
+47% +$90K 0.02% 312
2020
Q2 		$207K Buy
+6,338
New +$217K 0.02% 353
2020
Q1 		– Sell
-5,204
Closed -$307K – 396
2019
Q4 		$307K Sell
5,204
-3,648
-41% -$213K 0.03% 253
2019
Q3 		$521K Buy
8,852
+5,022
+131% +$298K 0.06% 225
2019
Q2 		$249K Buy
+3,830
New +$245K 0.03% 379
2018
Q1 		– Sell
-3,005
Closed -$200K – 438
2017
Q4 		$200K Buy
+3,005
New +$189K 0.03% 383
2016
Q1 		– Sell
-175,058
Closed -$7.6M – 458
2015
Q4 		$7.6M Sell
175,058
-4,917
-3% -$234K 0.55% 58
2015
Q3 		$8.09M Sell
179,975
-2,989
-2% -$152K 0.6% 57
2015
Q2 		$9.89M Buy
182,964
+8,552
+5% +$490K 0.68% 46
2015
Q1 		$9.72M Sell
174,412
-1,271
-0.7% -$75.3K 0.67% 48
2014
Q4 		$11M Sell
175,683
-718
-0.4% -$46.4K 0.84% 42
2014
Q3 		$12.5M Buy
176,401
+19,867
+13% +$1.49M 1.03% 31
2014
Q2 		$12M Buy
156,534
+3,854
+3% +$281K 1.03% 33
2014
Q1 		$10.4M Buy
152,680
+17,888
+13% +$1.19M 0.94% 40
2013
Q4 		$8.97M Buy
134,792
+6,052
+5% +$380K 0.82% 43
2013
Q3 		$7.9M Buy
+128,740
New +$7.87M 0.3% 92

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

First Citizens Bank & Trust's RDS.A Position: Q2 2021 in Review

First Citizens Bank & Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2021, closing a stake of 5,673 shares — an estimated $222K sold.

First Citizens Bank & Trust first reported a position in RDS.A in Q3 2013 and held it in 18 quarters. The position peaked at $12.5M in Q3 2014. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2021.

  • First Citizens Bank & Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2021 after selling out during the quarter.
  • First Citizens Bank & Trust sold 5,673 Royal Dutch Shell PLC ADS Class A shares in Q2 2021, an estimated $222K.
  • First Citizens Bank & Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2013 and held it in 18 quarters.
  • First Citizens Bank & Trust's Royal Dutch Shell PLC ADS Class A position peaked at $12.5M in Q3 2014.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2021.

Based on First Citizens Bank & Trust's 13F filing for Q2 2021, filed 14 Jul 2021.