First Interstate Bank’s British American Tobacco BTI Stock Holding History

First Interstate Bank’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	-2,840	Closed	-$121K	–	199
2019 Q4	$121K	Buy	2,840 +330	+13%	+$12.4K	0.03%	203
2019 Q3	$93K	Hold	2,510	–	–	0.02%	265
2019 Q2	$88K	Hold	2,510	–	–	0.02%	288
2019 Q1	$105K	Sell	2,510 -268	-10%	-$9.75K	0.02%	272
2018 Q4	$89K	Hold	2,778	–	–	0.02%	278
2018 Q3	$129K	Hold	2,778	–	–	0.03%	238
2018 Q2	$141K	Sell	2,778 -199	-7%	-$10.5K	0.03%	223
2018 Q1	$172K	Hold	2,977	–	–	0.04%	198
2017 Q4	$199K	Hold	2,977	–	–	0.04%	182
2017 Q3	$186K	Buy	2,977 +125	+4%	+$8.06K	0.04%	190
2017 Q2	$195K	Hold	2,852	–	–	0.04%	180
2017 Q1	$189K	Hold	2,852	–	–	0.04%	183
2016 Q4	$161K	Hold	2,852	–	–	0.03%	199
2016 Q3	$182K	Sell	2,852 -148	-5%	-$9.38K	0.04%	196
2016 Q2	$194K	Buy	3,000 +860	+40%	+$52.1K	0.04%	188
2016 Q1	$125K	Sell	2,140 -1,650	-44%	-$90.8K	0.03%	236
2015 Q4	$209K	Hold	3,790	–	–	0.04%	186
2015 Q3	$209K	Buy	+3,790	New	+$210K	0.04%	194

Other funds holding BTI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Interstate Bank's BTI Position: Q1 2020 in Review

First Interstate Bank sold out of British American Tobacco (BTI) in Q1 2020, closing a stake of 2,840 shares — an estimated $121K sold.

First Interstate Bank first reported a position in BTI in Q3 2015 and held it in 18 quarters. The position peaked at $209K in Q4 2015. 412 funds tracked by Wall St. Rank hold BTI as of Q1 2020.

First Interstate Bank reported no remaining British American Tobacco position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 2,840 British American Tobacco shares in Q1 2020, an estimated $121K.
First Interstate Bank first reported a position in British American Tobacco in Q3 2015 and held it in 18 quarters.
First Interstate Bank's British American Tobacco position peaked at $209K in Q4 2015.
412 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.