Waldron Private Wealth’s British American Tobacco BTI Stock Holding History

Waldron Private Wealth’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 Q1	–	Sell	-11,051	Closed	-$469K	–	251
2019 Q4	$469K	Hold	11,051	–	–	0.04%	168
2019 Q3	$407K	Hold	11,051	–	–	0.04%	159
2019 Q2	$385K	Buy	11,051 +302	+3%	+$11.4K	0.04%	151
2019 Q1	$448K	Hold	10,749	–	–	0.05%	151
2018 Q4	$342K	Hold	10,749	–	–	0.05%	153
2018 Q3	$501K	Sell	10,749 -30	-0.3%	-$1.52K	0.1%	100
2018 Q2	$543K	Buy	10,779 +30	+0.3%	+$1.58K	0.12%	81
2018 Q1	$620K	Hold	10,749	–	–	0.14%	70
2017 Q4	$720K	Sell	10,749 -224	-2%	-$14.6K	0.17%	58
2017 Q3	$685K	Buy	+10,973	New	+$708K	0.19%	54

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Waldron Private Wealth's BTI Position: Q1 2020 in Review

Waldron Private Wealth sold out of British American Tobacco (BTI) in Q1 2020, closing a stake of 11,051 shares — an estimated $469K sold.

Waldron Private Wealth first reported a position in BTI in Q3 2017 and held it in 10 quarters. The position peaked at $720K in Q4 2017. 413 funds tracked by Wall St. Rank hold BTI as of Q1 2020.

Waldron Private Wealth reported no remaining British American Tobacco position as of Q1 2020 after selling out during the quarter.
Waldron Private Wealth sold 11,051 British American Tobacco shares in Q1 2020, an estimated $469K.
Waldron Private Wealth first reported a position in British American Tobacco in Q3 2017 and held it in 10 quarters.
Waldron Private Wealth's British American Tobacco position peaked at $720K in Q4 2017.
413 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2020.

Based on Waldron Private Wealth's 13F filing for Q1 2020, filed 5 May 2020.