Arden Trust’s British American Tobacco BTI Stock Holding History

Arden Trust’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-841	Closed	-$29K	–	377
2020 Q1	$29K	Buy	+841	New	+$34.3K	0.01%	515
2018 Q2	–	Sell	-4,182	Closed	-$242K	–	354
2018 Q1	$242K	Buy	4,182 +484	+13%	+$30.4K	0.04%	336
2017 Q4	$248K	Buy	+3,698	New	+$241K	0.04%	312
2016 Q3	–	Sell	-23,558	Closed	-$1.52M	–	347
2016 Q2	$1.52M	Buy	23,558 +1,446	+7%	+$87.6K	0.11%	180
2016 Q1	$1.29M	Buy	22,112 +2,152	+11%	+$118K	0.1%	202
2015 Q4	$1.1M	Sell	19,960 -1,686	-8%	-$96.7K	0.09%	222
2015 Q3	$1.19M	Buy	21,646 +14,124	+188%	+$784K	0.1%	228
2015 Q2	$407K	Buy	7,522 +2,906	+63%	+$160K	0.06%	300
2015 Q1	$239K	Buy	+4,616	New	+$256K	0.03%	372

Other funds holding BTI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arden Trust's BTI Position: Q2 2020 in Review

Arden Trust sold out of British American Tobacco (BTI) in Q2 2020, closing a stake of 841 shares — an estimated $29K sold.

Arden Trust first reported a position in BTI in Q1 2015 and held it in 9 quarters. The position peaked at $1.52M in Q2 2016. 423 funds tracked by Wall St. Rank hold BTI as of Q2 2020.

Arden Trust reported no remaining British American Tobacco position as of Q2 2020 after selling out during the quarter.
Arden Trust sold 841 British American Tobacco shares in Q2 2020, an estimated $29K.
Arden Trust first reported a position in British American Tobacco in Q1 2015 and held it in 9 quarters.
Arden Trust's British American Tobacco position peaked at $1.52M in Q2 2016.
423 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.