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	-$1.52K	–	347
2016 Q2	$1.52K	Buy	23,558 +1,446	+7%	+$87.6K	0.12%	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	$407	Buy	7,522 +2,906	+63%	+$160K	0.06%	300
2015 Q1	$239	Buy	+4,616	New	+$256K	0.03%	372

Other funds holding BTI

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return