Fiduciary Trust International’s British American Tobacco BTI Stock Holding History

Fiduciary Trust International’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 Q2	$553K	Sell	14,241 -132,792	-90%	-$5.09M	0.09%	97
2020 Q1	$5.03M	Hold	147,033	–	–	0.94%	26
2019 Q4	$6.24M	Sell	147,033 -92,170	-39%	-$3.47M	1%	26
2019 Q3	$8.83M	Buy	239,203 +91,876	+62%	+$3.36M	1.82%	15
2019 Q2	$5.14M	Sell	147,327 -103,170	-41%	-$3.91M	1.16%	23
2019 Q1	$14.5M	Buy	250,497 +10,876	+5%	+$396K	3.63%	5
2018 Q4	$7.63M	Buy	239,621 +124	+0.1%	+$4.82K	2.33%	9
2018 Q3	$11.2M	Sell	239,497 -11,000	-4%	-$559K	3.2%	7
2018 Q2	$12.6M	Hold	250,497	–	–	3.77%	5
2018 Q1	$14.5M	Hold	250,497	–	–	3.6%	5
2017 Q4	$16.8M	Hold	250,497	–	–	4.18%	4
2017 Q3	$15.6M	Buy	250,497 +230,915	+1,179%	+$14.9M	4.03%	5
2017 Q2	$1.34M	Sell	19,582 -19,582	-50%	-$1.36M	0.35%	47
2017 Q1	$2.6M	Hold	39,164	–	–	0.87%	20
2016 Q4	$2.21M	Hold	39,164	–	–	0.76%	21
2016 Q3	$2.5M	Hold	39,164	–	–	2.13%	12
2016 Q2	$2.54M	Hold	39,164	–	–	0.83%	17
2016 Q1	$2.29M	Hold	39,164	–	–	0.75%	21
2015 Q4	$2.16M	Hold	39,164	–	–	0.72%	23
2015 Q3	$2.16M	Hold	39,164	–	–	0.73%	26
2015 Q2	$2.12M	Hold	39,164	–	–	0.67%	26
2015 Q1	$2.03M	Hold	39,164	–	–	0.6%	28
2014 Q4	$2.11M	Hold	39,164	–	–	0.6%	33
2014 Q3	$2.21M	Hold	39,164	–	–	0.65%	30
2014 Q2	$2.33M	Sell	39,164 -764	-2%	-$44.7K	0.7%	28
2014 Q1	$2.23M	Buy	39,928 +304	+0.8%	+$15.8K	0.63%	28
2013 Q4	$2.13M	Hold	39,624	–	–	0.6%	30
2013 Q3	$2.08M	Buy	39,624 +460	+1%	+$24.3K	0.7%	28
2013 Q2	$2.02M	Buy	+39,164	New	+$2.16M	0.76%	27

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Fiduciary Trust International's BTI Position: Q2 2020 in Review

Fiduciary Trust International reduced its British American Tobacco (BTI) stake by 90% in Q2 2020, selling an estimated $5.09M and leaving 14,241 shares worth $553K. The position accounts for 0.09% of the portfolio, ranked #97.

Fiduciary Trust International first reported a position in BTI in Q2 2013 and has held it in 29 quarters since. The position peaked at $16.8M in Q4 2017. 423 funds tracked by Wall St. Rank hold BTI as of Q2 2020.

Fiduciary Trust International held 14,241 shares of British American Tobacco worth $553K as of Q2 2020.
Fiduciary Trust International sold 132,792 British American Tobacco shares in Q2 2020, an estimated $5.09M.
British American Tobacco made up 0.09% of Fiduciary Trust International's portfolio in Q2 2020, its #97 holding.
Fiduciary Trust International first reported a position in British American Tobacco in Q2 2013 and has held it in 29 quarters since.
Fiduciary Trust International's British American Tobacco position peaked at $16.8M in Q4 2017.
423 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.