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NorthRock Partners’s British American Tobacco BTI Stock Holding History

NorthRock Partners’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
-5,393
Closed -$229K – 215
2019
Q4 		$229K Buy
+5,393
New +$203K 0.02% 235

Other funds holding BTI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NorthRock Partners's BTI Position: Q1 2020 in Review

NorthRock Partners sold out of British American Tobacco (BTI) in Q1 2020, closing a stake of 5,393 shares — an estimated $229K sold.

NorthRock Partners first reported a position in BTI in Q4 2019 and held it in 1 quarter. The position peaked at $229K in Q4 2019. 413 funds tracked by Wall St. Rank hold BTI as of Q1 2020.

  • NorthRock Partners reported no remaining British American Tobacco position as of Q1 2020 after selling out during the quarter.
  • NorthRock Partners sold 5,393 British American Tobacco shares in Q1 2020, an estimated $229K.
  • NorthRock Partners first reported a position in British American Tobacco in Q4 2019 and held it in 1 quarter.
  • NorthRock Partners's British American Tobacco position peaked at $229K in Q4 2019.
  • 413 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2020.

Based on NorthRock Partners's 13F filing for Q1 2020, filed 13 May 2020.