Commerzbank Aktiengesellschaft’s British American Tobacco BTI Stock Holding History

Commerzbank Aktiengesellschaft’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	-12,328	Closed	-$523K	–	491
2019 Q4	$523K	Sell	12,328 -407,141	-97%	-$15.3M	0.01%	543
2019 Q3	$15.5M	Hold	419,469	–	–	0.12%	146
2019 Q2	$14.6M	Buy	419,469 +3	+0%	+$114	0.12%	146
2019 Q1	$17.5M	Sell	419,466 -5,030	-1%	-$183K	0.16%	117
2018 Q4	$13.5M	Hold	424,496	–	–	0.14%	130
2018 Q3	$19.8M	Hold	424,496	–	–	0.17%	110
2018 Q2	$21.4M	Hold	424,496	–	–	0.2%	102
2018 Q1	$24.5M	Buy	424,496 +52,000	+14%	+$3.27M	0.25%	87
2017 Q4	$25M	Hold	372,496	–	–	0.29%	77
2017 Q3	$23.3M	Buy	+372,496	New	+$24M	0.31%	74

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

Commerzbank Aktiengesellschaft's BTI Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of British American Tobacco (BTI) in Q1 2020, closing a stake of 12,328 shares — an estimated $523K sold.

Commerzbank Aktiengesellschaft first reported a position in BTI in Q3 2017 and held it in 10 quarters. The position peaked at $25M in Q4 2017. 413 funds tracked by Wall St. Rank hold BTI as of Q1 2020.

Commerzbank Aktiengesellschaft reported no remaining British American Tobacco position as of Q1 2020 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 12,328 British American Tobacco shares in Q1 2020, an estimated $523K.
Commerzbank Aktiengesellschaft first reported a position in British American Tobacco in Q3 2017 and held it in 10 quarters.
Commerzbank Aktiengesellschaft's British American Tobacco position peaked at $25M in Q4 2017.
413 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.