Argent Trust’s British American Tobacco BTI Stock Holding History

Argent 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
2018 Q1	–	Sell	-3,200	Closed	-$214K	–	197
2017 Q4	$214K	Buy	+3,200	New	+$209K	0.06%	196

Other funds holding BTI

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Argent Trust's BTI Position: Q1 2018 in Review

Argent Trust sold out of British American Tobacco (BTI) in Q1 2018, closing a stake of 3,200 shares — an estimated $214K sold.

Argent Trust first reported a position in BTI in Q4 2017 and held it in 1 quarter. The position peaked at $214K in Q4 2017. 577 funds tracked by Wall St. Rank hold BTI as of Q1 2018.

Argent Trust reported no remaining British American Tobacco position as of Q1 2018 after selling out during the quarter.
Argent Trust sold 3,200 British American Tobacco shares in Q1 2018, an estimated $214K.
Argent Trust first reported a position in British American Tobacco in Q4 2017 and held it in 1 quarter.
Argent Trust's British American Tobacco position peaked at $214K in Q4 2017.
577 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.