Citizens Financial Group’s British American Tobacco BTI Stock Holding History

Citizens Financial Group’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	-68	Closed	-$3K	–	1120
2019 Q4	$3K	Sell	68 -195	-74%	-$7.35K	﹤0.01%	920
2019 Q3	$10K	Buy	263 +53	+25%	+$1.94K	﹤0.01%	559
2019 Q2	$7K	Hold	210	–	–	﹤0.01%	608
2019 Q1	$9K	Buy	+210	New	+$7.64K	﹤0.01%	507
2017 Q4	–	Sell	-224	Closed	-$14K	–	510
2017 Q3	$14K	Buy	224 +117	+109%	+$7.55K	﹤0.01%	395
2017 Q2	$7K	Sell	107 -230	-68%	-$16K	﹤0.01%	424
2017 Q1	$22K	Sell	337 -177	-34%	-$11K	﹤0.01%	389
2016 Q4	$29K	Buy	514 +74	+17%	+$4.19K	﹤0.01%	386
2016 Q3	$28K	Sell	440 -104	-19%	-$6.59K	﹤0.01%	391
2016 Q2	$35K	Sell	544 -2	-0.4%	-$121	﹤0.01%	387
2016 Q1	$32K	Sell	546 -66	-11%	-$3.63K	﹤0.01%	400
2015 Q4	$34K	Buy	+612	New	+$35.1K	﹤0.01%	402

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

Citizens Financial Group's BTI Position: Q1 2020 in Review

Citizens Financial Group sold out of British American Tobacco (BTI) in Q1 2020, closing a stake of 68 shares — an estimated $3K sold.

Citizens Financial Group first reported a position in BTI in Q4 2015 and held it in 12 quarters. The position peaked at $35K in Q2 2016. 413 funds tracked by Wall St. Rank hold BTI as of Q1 2020.

Citizens Financial Group reported no remaining British American Tobacco position as of Q1 2020 after selling out during the quarter.
Citizens Financial Group sold 68 British American Tobacco shares in Q1 2020, an estimated $3K.
Citizens Financial Group first reported a position in British American Tobacco in Q4 2015 and held it in 12 quarters.
Citizens Financial Group's British American Tobacco position peaked at $35K in Q2 2016.
413 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2020.

Based on Citizens Financial Group's 13F filing for Q1 2020, filed 8 May 2020.