Dubuque Bank & Trust’s British American Tobacco BTI Stock Holding History

Dubuque Bank & 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
2019 Q2	–	Sell	-122	Closed	-$5K	–	220
2019 Q1	$5K	Hold	122	–	–	﹤0.01%	557
2018 Q4	$4K	Hold	122	–	–	﹤0.01%	526
2018 Q3	$6K	Hold	122	–	–	﹤0.01%	484
2018 Q2	$6K	Hold	122	–	–	﹤0.01%	506
2018 Q1	$7K	Hold	122	–	–	﹤0.01%	536
2017 Q4	$8K	Hold	122	–	–	﹤0.01%	520
2017 Q3	$8K	Buy	+122	New	+$7.87K	﹤0.01%	498

Other funds holding BTI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

OAG

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dubuque Bank & Trust's BTI Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of British American Tobacco (BTI) in Q2 2019, closing a stake of 122 shares — an estimated $5K sold.

Dubuque Bank & Trust first reported a position in BTI in Q3 2017 and held it in 7 quarters. The position peaked at $8K in Q4 2017. 441 funds tracked by Wall St. Rank hold BTI as of Q2 2019.

Dubuque Bank & Trust reported no remaining British American Tobacco position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 122 British American Tobacco shares in Q2 2019, an estimated $5K.
Dubuque Bank & Trust first reported a position in British American Tobacco in Q3 2017 and held it in 7 quarters.
Dubuque Bank & Trust's British American Tobacco position peaked at $8K in Q4 2017.
441 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.