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Osborn Williams & Donohoe’s British American Tobacco BTI Stock Holding History

Osborn Williams & Donohoe’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
Q2 		– Sell
-76
Closed -$3K – 366
2019
Q1 		$3K Buy
+76
New +$2.77K ﹤0.01% 713

Other funds holding BTI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Osborn Williams & Donohoe's BTI Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of British American Tobacco (BTI) in Q2 2019, closing a stake of 76 shares — an estimated $3K sold.

Osborn Williams & Donohoe first reported a position in BTI in Q1 2019 and held it in 1 quarter. The position peaked at $3K in Q1 2019. 441 funds tracked by Wall St. Rank hold BTI as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining British American Tobacco position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 76 British American Tobacco shares in Q2 2019, an estimated $3K.
  • Osborn Williams & Donohoe first reported a position in British American Tobacco in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's British American Tobacco position peaked at $3K in Q1 2019.
  • 441 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.