FFBTD
RDS.A

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

First Financial Bank - Trust Division’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
Q1 		– Sell
-4,676
Closed -$275K – 182
2019
Q4 		$275K Hold
4,676
– – 0.04% 164
2019
Q3 		$275K Hold
4,676
– – 0.04% 157
2019
Q2 		$304K Hold
4,676
– – 0.05% 153
2019
Q1 		$293K Sell
4,676
-44
-0.9% -$2.72K 0.05% 159
2018
Q4 		$276K Hold
4,720
– – 0.05% 157
2018
Q3 		$321K Sell
4,720
-1,400
-23% -$93.5K 0.05% 165
2018
Q2 		$424K Sell
6,120
-326
-5% -$22.6K 0.07% 136
2018
Q1 		$412K Sell
6,446
-448
-6% -$29.5K 0.07% 127
2017
Q4 		$460K Sell
6,894
-661
-9% -$41.7K 0.08% 123
2017
Q3 		$457K Sell
7,555
-2,750
-27% -$154K 0.08% 122
2017
Q2 		$548K Buy
+10,305
New +$552K 0.09% 118
2016
Q4 		– Sell
-11,389
Closed -$570K – 182
2016
Q3 		$570K Sell
11,389
-765
-6% -$39K 0.11% 115
2016
Q2 		$671K Sell
12,154
-3,889
-24% -$198K 0.13% 109
2016
Q1 		$778K Sell
16,043
-295
-2% -$13.2K 0.15% 106
2015
Q4 		$748K Sell
16,338
-1,786
-10% -$89.7K 0.15% 109
2015
Q3 		$859K Sell
18,124
-1,290
-7% -$69.1K 0.19% 105
2015
Q2 		$1.11M Sell
19,414
-434
-2% -$26.4K 0.24% 95
2015
Q1 		$1.18M Sell
19,848
-16,417
-45% -$1.04M 0.24% 92
2014
Q4 		$2.43M Buy
36,265
+2,221
+7% +$154K 0.45% 61
2014
Q3 		$2.59M Buy
34,044
+671
+2% +$53.9K 0.52% 52
2014
Q2 		$2.75M Sell
33,373
-1,107
-3% -$86.5K 0.54% 43
2014
Q1 		$2.52M Buy
34,480
+2,187
+7% +$156K 0.49% 54
2013
Q4 		$2.3M Buy
32,293
+54
+0.2% +$3.63K 0.44% 60
2013
Q3 		$2.12M Buy
32,239
+5,391
+20% +$353K 0.53% 53
2013
Q2 		$1.71M Buy
+26,848
New +$1.78M 0.43% 59

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
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

First Financial Bank - Trust Division's RDS.A Position: Q1 2020 in Review

First Financial Bank - Trust Division sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 4,676 shares — an estimated $275K sold.

First Financial Bank - Trust Division first reported a position in RDS.A in Q2 2013 and held it in 25 quarters. The position peaked at $2.75M in Q2 2014. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • First Financial Bank - Trust Division reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • First Financial Bank - Trust Division sold 4,676 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $275K.
  • First Financial Bank - Trust Division first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 25 quarters.
  • First Financial Bank - Trust Division's Royal Dutch Shell PLC ADS Class A position peaked at $2.75M in Q2 2014.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2020, filed 1 Apr 2020.