Security National Trust’s British American Tobacco BTI Stock Holding History

Security National Trust’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 Q1	–	Sell	-4,418	Closed	-$141K	–	373
2018 Q4	$141K	Sell	4,418 -3,741	-46%	-$146K	0.05%	173
2018 Q3	$380K	Hold	8,159	–	–	0.12%	122
2018 Q2	$412K	Hold	8,159	–	–	0.14%	115
2018 Q1	$471K	Buy	8,159 +415	+5%	+$26.1K	0.16%	109
2017 Q4	$519K	Sell	7,744 -742	-9%	-$48.4K	0.17%	103
2017 Q3	$530K	Buy	+8,486	New	+$547K	0.17%	105
2016 Q4	–	Sell	-150	Closed	-$10K	–	429
2016 Q3	$10K	Hold	150	–	–	﹤0.01%	373
2016 Q2	$10K	Buy	+150	New	+$9.08K	﹤0.01%	367
2014 Q4	–	Sell	-380	Closed	-$21K	–	505
2014 Q3	$21K	Hold	380	–	–	0.01%	341
2014 Q2	$23K	Hold	380	–	–	0.01%	342
2014 Q1	$21K	Hold	380	–	–	0.01%	348
2013 Q4	$20K	Hold	380	–	–	0.01%	348
2013 Q3	$20K	Buy	+380	New	+$20.1K	0.01%	331

Other funds holding BTI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Security National Trust's BTI Position: Q1 2019 in Review

Security National Trust sold out of British American Tobacco (BTI) in Q1 2019, closing a stake of 4,418 shares — an estimated $141K sold.

Security National Trust first reported a position in BTI in Q3 2013 and held it in 13 quarters. The position peaked at $530K in Q3 2017. 485 funds tracked by Wall St. Rank hold BTI as of Q1 2019.

Security National Trust reported no remaining British American Tobacco position as of Q1 2019 after selling out during the quarter.
Security National Trust sold 4,418 British American Tobacco shares in Q1 2019, an estimated $141K.
Security National Trust first reported a position in British American Tobacco in Q3 2013 and held it in 13 quarters.
Security National Trust's British American Tobacco position peaked at $530K in Q3 2017.
485 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2019.

Based on Security National Trust's 13F filing for Q1 2019, filed 25 Apr 2019.