Patten Group’s British American Tobacco BTI Stock Holding History

Patten Group’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
2018 Q4	–	Sell	-93	Closed	-$4K	–	602
2018 Q3	$4K	Hold	93	–	–	﹤0.01%	614
2018 Q2	$5K	Hold	93	–	–	﹤0.01%	579
2018 Q1	$5K	Sell	93 -9	-9%	-$566	﹤0.01%	506
2017 Q4	$7K	Hold	102	–	–	﹤0.01%	513
2017 Q3	$6K	Hold	102	–	–	﹤0.01%	517
2017 Q2	$7K	Hold	102	–	–	﹤0.01%	525
2017 Q1	$7K	Hold	102	–	–	﹤0.01%	497
2016 Q4	$6K	Hold	102	–	–	﹤0.01%	505
2016 Q3	$6.15K	Hold	102	–	–	﹤0.01%	513
2016 Q2	$6.6K	Hold	102	–	–	﹤0.01%	491
2016 Q1	$5.96K	Hold	102	–	–	﹤0.01%	522
2015 Q4	$5.63K	Hold	102	–	–	﹤0.01%	549
2015 Q3	$5.61K	Buy	+102	New	+$5.66K	﹤0.01%	487

Other funds holding BTI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Patten Group's BTI Position: Q4 2018 in Review

Patten Group sold out of British American Tobacco (BTI) in Q4 2018, closing a stake of 93 shares — an estimated $4K sold.

Patten Group first reported a position in BTI in Q3 2015 and held it in 13 quarters. The position peaked at $7K in Q4 2017. 444 funds tracked by Wall St. Rank hold BTI as of Q4 2018.

Patten Group reported no remaining British American Tobacco position as of Q4 2018 after selling out during the quarter.
Patten Group sold 93 British American Tobacco shares in Q4 2018, an estimated $4K.
Patten Group first reported a position in British American Tobacco in Q3 2015 and held it in 13 quarters.
Patten Group's British American Tobacco position peaked at $7K in Q4 2017.
444 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2018.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.