Landmark Bank’s British American Tobacco BTI Stock Holding History

Landmark 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
2019 Q4	$315K	Sell	7,411 -85	-1%	-$3.2K	0.07%	75
2019 Q3	$276K	Buy	7,496 +310	+4%	+$11.3K	0.18%	77
2019 Q2	$251K	Buy	7,186 +382	+6%	+$14.5K	0.16%	81
2019 Q1	$283K	Buy	+6,804	New	+$248K	0.19%	74
2018 Q4	–	Sell	-4,895	Closed	-$228K	–	87
2018 Q3	$228K	Sell	4,895 -305	-6%	-$15.5K	0.14%	88
2018 Q2	$263K	Buy	+5,200	New	+$274K	0.17%	82

Other funds holding BTI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Landmark Bank's BTI Position: Q4 2019 in Review

Landmark Bank reduced its British American Tobacco (BTI) stake by 1.1% in Q4 2019, selling an estimated $3.2K and leaving 7,411 shares worth $315K. The position accounts for 0.07% of the portfolio, ranked #75.

Landmark Bank first reported a position in BTI in Q2 2018 and has held it in 6 quarters since. 455 funds tracked by Wall St. Rank hold BTI as of Q4 2019.

Landmark Bank held 7,411 shares of British American Tobacco worth $315K as of Q4 2019.
Landmark Bank sold 85 British American Tobacco shares in Q4 2019, an estimated $3.2K.
British American Tobacco made up 0.07% of Landmark Bank's portfolio in Q4 2019, its #75 holding.
Landmark Bank first reported a position in British American Tobacco in Q2 2018 and has held it in 6 quarters since.
455 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.