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Claybrook Capital’s British American Tobacco BTI Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-24
Closed -$1K – 165
2018
Q4 		$1K Buy
+24
New +$933 ﹤0.01% 677

Other funds holding BTI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Claybrook Capital's BTI Position: Q1 2019 in Review

Claybrook Capital sold out of British American Tobacco (BTI) in Q1 2019, closing a stake of 24 shares — an estimated $1K sold.

Claybrook Capital first reported a position in BTI in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 485 funds tracked by Wall St. Rank hold BTI as of Q1 2019.

  • Claybrook Capital reported no remaining British American Tobacco position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 24 British American Tobacco shares in Q1 2019, an estimated $1K.
  • Claybrook Capital first reported a position in British American Tobacco in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's British American Tobacco position peaked at $1K in Q4 2018.
  • 485 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.