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Howe & Rusling’s British American Tobacco BTI Stock Holding History

Howe & Rusling’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 		– Sell
-313
Closed -$11K – 813
2020
Q1 		$11K Hold
313
– – ﹤0.01% 409
2019
Q4 		$13K Hold
313
– – ﹤0.01% 433
2019
Q3 		$12K Hold
313
– – ﹤0.01% 443
2019
Q2 		$11K Hold
313
– – ﹤0.01% 438
2019
Q1 		$13K Buy
+313
New +$11.4K ﹤0.01% 414
2018
Q4 		– Sell
-842
Closed -$39K – 828
2018
Q3 		$39K Sell
842
-275
-25% -$14K 0.01% 299
2018
Q2 		$56K Sell
1,117
-89
-7% -$4.69K 0.01% 248
2018
Q1 		$70K Sell
1,206
-1,828
-60% -$115K 0.01% 246
2017
Q4 		$203K Buy
3,034
+448
+17% +$29.2K 0.04% 176
2017
Q3 		$161K Buy
2,586
+456
+21% +$29.4K 0.03% 190
2017
Q2 		$146K Hold
2,130
– – 0.03% 168
2017
Q1 		$141K Sell
2,130
-26
-1% -$1.61K 0.03% 173
2016
Q4 		$121K Hold
2,156
– – 0.03% 179
2016
Q3 		$138K Sell
2,156
-174
-7% -$11K 0.03% 170
2016
Q2 		$151K Sell
2,330
-182
-7% -$11K 0.03% 151
2016
Q1 		$147K Sell
2,512
-10
-0.4% -$550 0.03% 164
2015
Q4 		$139K Hold
2,522
– – 0.03% 172
2015
Q3 		$139K Buy
2,522
+56
+2% +$3.11K 0.03% 175
2015
Q2 		$133K Hold
2,466
– – 0.03% 190
2015
Q1 		$128K Hold
2,466
– – 0.03% 183
2014
Q4 		$133K Hold
2,466
– – 0.03% 174
2014
Q3 		$139K Hold
2,466
– – 0.03% 171
2014
Q2 		$147K Sell
2,466
-1,002
-29% -$58.7K 0.03% 174
2014
Q1 		$193K Buy
3,468
+1,080
+45% +$56.1K 0.05% 142
2013
Q4 		$128K Sell
2,388
-946
-28% -$50.3K 0.03% 177
2013
Q3 		$178K Buy
3,334
+70
+2% +$3.7K 0.07% 142
2013
Q2 		$168K Buy
+3,264
New +$180K 0.05% 164

Other funds holding BTI

Capital Research Global Investors
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Howe & Rusling's BTI Position: Q2 2020 in Review

Howe & Rusling sold out of British American Tobacco (BTI) in Q2 2020, closing a stake of 313 shares — an estimated $11K sold.

Howe & Rusling first reported a position in BTI in Q2 2013 and held it in 27 quarters. The position peaked at $203K in Q4 2017. 423 funds tracked by Wall St. Rank hold BTI as of Q2 2020.

  • Howe & Rusling reported no remaining British American Tobacco position as of Q2 2020 after selling out during the quarter.
  • Howe & Rusling sold 313 British American Tobacco shares in Q2 2020, an estimated $11K.
  • Howe & Rusling first reported a position in British American Tobacco in Q2 2013 and held it in 27 quarters.
  • Howe & Rusling's British American Tobacco position peaked at $203K in Q4 2017.
  • 423 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.