TrueWealth LLC’s British American Tobacco BTI Stock Holding History

TrueWealth LLC’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	$4K	Hold	94	–	–	﹤0.01%	572
2020 Q1	$3K	Hold	94	–	–	﹤0.01%	595
2019 Q4	$4K	Hold	94	–	–	﹤0.01%	588
2019 Q3	$3K	Hold	94	–	–	﹤0.01%	596
2019 Q2	$3K	Hold	94	–	–	﹤0.01%	605
2019 Q1	$4K	Hold	94	–	–	﹤0.01%	591
2018 Q4	$3K	Hold	94	–	–	﹤0.01%	608
2018 Q3	$4K	Hold	94	–	–	﹤0.01%	642
2018 Q2	$5K	Hold	94	–	–	﹤0.01%	603
2018 Q1	$5K	Sell	94 -699	-88%	-$44K	﹤0.01%	571
2017 Q4	$53K	Buy	+793	New	+$51.7K	0.02%	282

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

TrueWealth LLC's BTI Position: Q2 2020 in Review

TrueWealth LLC held its British American Tobacco (BTI) position steady in Q2 2020 at 94 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

TrueWealth LLC first reported a position in BTI in Q4 2017 and has held it in 11 quarters since. The position peaked at $53K in Q4 2017. 423 funds tracked by Wall St. Rank hold BTI as of Q2 2020.

TrueWealth LLC held 94 shares of British American Tobacco worth $4K as of Q2 2020.
TrueWealth LLC left its British American Tobacco share count unchanged in Q2 2020.
British American Tobacco made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #572 holding.
TrueWealth LLC first reported a position in British American Tobacco in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's British American Tobacco position peaked at $53K in Q4 2017.
423 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.