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Global Trust Asset Management’s British American Tobacco BTI Stock Holding History

Global Trust Asset Management’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
Q3 		– Sell
-9,666
Closed -$10K – 369
2019
Q2 		$10K Buy
+9,666
New +$366K 0.01% 302

Other funds holding BTI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Global Trust Asset Management's BTI Position: Q3 2019 in Review

Global Trust Asset Management sold out of British American Tobacco (BTI) in Q3 2019, closing a stake of 9,666 shares — an estimated $10K sold.

Global Trust Asset Management first reported a position in BTI in Q2 2019 and held it in 1 quarter. The position peaked at $10K in Q2 2019. 419 funds tracked by Wall St. Rank hold BTI as of Q3 2019.

  • Global Trust Asset Management reported no remaining British American Tobacco position as of Q3 2019 after selling out during the quarter.
  • Global Trust Asset Management sold 9,666 British American Tobacco shares in Q3 2019, an estimated $10K.
  • Global Trust Asset Management first reported a position in British American Tobacco in Q2 2019 and held it in 1 quarter.
  • Global Trust Asset Management's British American Tobacco position peaked at $10K in Q2 2019.
  • 419 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2019.

Based on Global Trust Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.