Bremer Trust National Association’s British American Tobacco BTI Stock Holding History

Bremer Trust National Association’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 Q4	$38K	Buy	+1,213	New	+$47.2K	0.01%	487
2013 Q3	–	Sell	-4,624	Closed	-$238K	–	187
2013 Q2	$238K	Buy	+4,624	New	+$255K	0.11%	161

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bremer Trust National Association's BTI Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in British American Tobacco (BTI) in Q4 2018: 1,213 shares worth $38K. The stake represents 0.01% of the portfolio and ranks #487 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in BTI as recently as Q2 2013.

Bremer Trust National Association first reported a position in BTI in Q2 2013 and has held it in 2 quarters since. The position peaked at $238K in Q2 2013. 444 funds tracked by Wall St. Rank hold BTI as of Q4 2018.

Bremer Trust National Association held 1,213 shares of British American Tobacco worth $38K as of Q4 2018.
British American Tobacco was a new Bremer Trust National Association position in Q4 2018.
British American Tobacco made up 0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #487 holding.
Bremer Trust National Association first reported a position in British American Tobacco in Q2 2013 and has held it in 2 quarters since.
Bremer Trust National Association's British American Tobacco position peaked at $238K in Q2 2013.
444 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.