Genesee Valley Trust’s British American Tobacco BTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$433K Sell
7,327
-233
-3% -$14.7K 0.18% 94
2017
Q4
$506K Buy
+7,560
New +$493K 0.21% 85

Other funds holding BTI

Genesee Valley Trust's BTI Position: Q1 2018 in Review

Genesee Valley Trust reduced its British American Tobacco (BTI) stake by 3.1% in Q1 2018, selling an estimated $14.7K and leaving 7,327 shares worth $433K. The position accounts for 0.18% of the portfolio, ranked #94.

Genesee Valley Trust first reported a position in BTI in Q4 2017 and has held it in 2 quarters since. The position peaked at $506K in Q4 2017. 577 funds tracked by Wall St. Rank hold BTI as of Q1 2018.

  • Genesee Valley Trust held 7,327 shares of British American Tobacco worth $433K as of Q1 2018.
  • Genesee Valley Trust sold 233 British American Tobacco shares in Q1 2018, an estimated $14.7K.
  • British American Tobacco made up 0.18% of Genesee Valley Trust's portfolio in Q1 2018, its #94 holding.
  • Genesee Valley Trust first reported a position in British American Tobacco in Q4 2017 and has held it in 2 quarters since.
  • Genesee Valley Trust's British American Tobacco position peaked at $506K in Q4 2017.
  • 577 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.