Chevy Chase Trust’s British American Tobacco BTI Stock Holding History

Chevy Chase 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 Q1	–	Sell	-367	Closed	-$16K	–	681
2019 Q4	$16K	Buy	+367	New	+$13.8K	﹤0.01%	1021
2018 Q4	–	Sell	-6,714	Closed	-$313K	–	728
2018 Q3	$313K	Hold	6,714	–	–	﹤0.01%	614
2018 Q2	$339K	Buy	6,714 +45	+0.7%	+$2.37K	﹤0.01%	614
2018 Q1	$385K	Buy	6,669 +333	+5%	+$20.9K	﹤0.01%	599
2017 Q4	$425K	Buy	6,336 +2,870	+83%	+$187K	﹤0.01%	604
2017 Q3	$217K	Buy	+3,466	New	+$224K	﹤0.01%	641

Other funds holding BTI

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

OAG

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

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

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

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chevy Chase Trust's BTI Position: Q1 2020 in Review

Chevy Chase Trust sold out of British American Tobacco (BTI) in Q1 2020, closing a stake of 367 shares — an estimated $16K sold.

Chevy Chase Trust first reported a position in BTI in Q3 2017 and held it in 6 quarters. The position peaked at $425K in Q4 2017. 413 funds tracked by Wall St. Rank hold BTI as of Q1 2020.

Chevy Chase Trust reported no remaining British American Tobacco position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 367 British American Tobacco shares in Q1 2020, an estimated $16K.
Chevy Chase Trust first reported a position in British American Tobacco in Q3 2017 and held it in 6 quarters.
Chevy Chase Trust's British American Tobacco position peaked at $425K in Q4 2017.
413 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.