FNBOO
RDS.A

First National Bank of Omaha’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

First National Bank of Omaha’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
2022
Q1 		– Sell
-66,890
Closed -$2.9M – 360
2021
Q4 		$2.9M Sell
66,890
-2,595
-4% -$117K 0.14% 159
2021
Q3 		$3.1M Sell
69,485
-3,290
-5% -$133K 0.16% 153
2021
Q2 		$2.85M Hold
72,775
– – 0.15% 157
2021
Q1 		$2.85M Buy
72,775
+600
+0.8% +$24.2K 0.15% 157
2020
Q4 		$2.54M Buy
72,175
+3,118
+5% +$97.3K 0.14% 159
2020
Q3 		$1.74M Sell
69,057
-1,733
-2% -$52.4K 0.11% 164
2020
Q2 		$2.31M Sell
70,790
-2,784
-4% -$95.5K 0.16% 146
2020
Q1 		$2.57M Sell
73,574
-22,614
-24% -$1.06M 0.2% 134
2019
Q4 		$5.67M Buy
96,188
+2,946
+3% +$172K 0.34% 99
2019
Q3 		$5.49M Buy
93,242
+1,034
+1% +$61.4K 0.35% 97
2019
Q2 		$6M Buy
92,208
+1,846
+2% +$118K 0.39% 86
2019
Q1 		$5.66M Sell
90,362
-125
-0.1% -$7.73K 0.39% 90
2018
Q4 		$5.27M Sell
90,487
-4,579
-5% -$284K 0.4% 84
2018
Q3 		$6.48M Sell
95,066
-347
-0.4% -$23.2K 0.36% 92
2018
Q2 		$6.61M Buy
95,413
+967
+1% +$67K 0.39% 82
2018
Q1 		$6.03M Buy
94,446
+474
+0.5% +$31.2K 0.36% 90
2017
Q4 		$6.27M Buy
93,972
+3,877
+4% +$244K 0.37% 86
2017
Q3 		$5.46M Buy
90,095
+9,430
+12% +$527K 0.33% 100
2017
Q2 		$4.29M Buy
80,665
+4,699
+6% +$250K 0.27% 120
2017
Q1 		$3.94M Buy
75,966
+4,522
+6% +$236K 0.24% 131
2016
Q4 		$3.75M Sell
71,444
-1,211
-2% -$60.2K 0.23% 132
2016
Q3 		$3.51M Sell
72,655
-713
-1% -$34.9K 0.26% 128
2016
Q2 		$3.84M Buy
73,368
+1,940
+3% +$93.6K 0.28% 123
2016
Q1 		$3.28M Buy
71,428
+11,934
+20% +$506K 0.24% 131
2015
Q4 		$2.58K Buy
59,494
+8,939
+18% +$426K 0.18% 149
2015
Q3 		$2.27K Buy
50,555
+4,453
+10% +$226K 0.17% 155
2015
Q2 		$2.77K Sell
46,102
-694
-1% -$39.8K 0.19% 147
2015
Q1 		$2.77K Buy
46,796
+9,026
+24% +$535K 0.19% 147
2014
Q4 		$2.36M Buy
37,770
+5,698
+18% +$368K 0.17% 158
2014
Q3 		$2.28M Buy
32,072
+17,586
+121% +$1.32M 0.17% 161
2014
Q2 		$1.11M Hold
14,486
– – 0.08% 208
2014
Q1 		$989K Hold
14,486
– – 0.07% 217
2013
Q4 		$964K Sell
14,486
-963
-6% -$60.5K 0.07% 207
2013
Q3 		$948K Sell
15,449
-139
-0.9% -$8.5K 0.08% 191
2013
Q2 		$929 Buy
+15,588
New +$964K 0.08% 192

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

First National Bank of Omaha's RDS.A Position: Q1 2022 in Review

First National Bank of Omaha sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 66,890 shares — an estimated $2.9M sold.

First National Bank of Omaha first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $6.61M in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • First National Bank of Omaha reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • First National Bank of Omaha sold 66,890 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $2.9M.
  • First National Bank of Omaha first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • First National Bank of Omaha's Royal Dutch Shell PLC ADS Class A position peaked at $6.61M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on First National Bank of Omaha's 13F filing for Q1 2022, filed 25 May 2022.