Royal Fund Management’s British American Tobacco BTI Stock Holding History

Royal Fund Management’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	-367	Closed	-$12K	–	197
2020 Q1	$12K	Sell	367 -75	-17%	-$3.06K	﹤0.01%	352
2019 Q4	$18K	Buy	442 +1	+0.2%	+$38	﹤0.01%	350
2019 Q3	$16K	Buy	441 +1	+0.2%	+$37	﹤0.01%	355
2019 Q2	$15K	Buy	440 +382	+659%	+$14.5K	﹤0.01%	351
2019 Q1	$2K	Buy	+58	New	+$2.11K	﹤0.01%	495
2018 Q4	–	Sell	-3,044	Closed	-$141K	–	586
2018 Q3	$141K	Sell	3,044 -1,445	-32%	-$73.4K	0.04%	130
2018 Q2	$226K	Sell	4,489 -1,378	-23%	-$72.6K	0.07%	106
2018 Q1	$338K	Sell	5,867 -1,233	-17%	-$77.5K	0.12%	93
2017 Q4	$475K	Sell	7,100 -451	-6%	-$29.4K	0.17%	73
2017 Q3	$471K	Buy	+7,551	New	+$487K	0.19%	61

Other funds holding BTI

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Fund Management's BTI Position: Q2 2020 in Review

Royal Fund Management sold out of British American Tobacco (BTI) in Q2 2020, closing a stake of 367 shares — an estimated $12K sold.

Royal Fund Management first reported a position in BTI in Q3 2017 and held it in 10 quarters. The position peaked at $475K in Q4 2017. 423 funds tracked by Wall St. Rank hold BTI as of Q2 2020.

Royal Fund Management reported no remaining British American Tobacco position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 367 British American Tobacco shares in Q2 2020, an estimated $12K.
Royal Fund Management first reported a position in British American Tobacco in Q3 2017 and held it in 10 quarters.
Royal Fund Management's British American Tobacco position peaked at $475K in Q4 2017.
423 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.