Western Asset Management Company’s British American Tobacco BTI Stock Holding History

Western Asset Management Company’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 Q3	–	Sell	-1	Closed	-$1K	–	64
2020 Q2	$1K	Hold	1	–	–	﹤0.01%	210
2020 Q1	$1K	Hold	1	–	–	﹤0.01%	52
2019 Q4	$1K	Hold	1	–	–	﹤0.01%	19
2019 Q3	$1K	Hold	1	–	–	﹤0.01%	17
2019 Q2	$1K	Buy	+1	New	+$38	﹤0.01%	15
2019 Q1	–	Sell	-1	Closed	-$1K	–	16
2018 Q4	$1K	Hold	1	–	–	﹤0.01%	19
2018 Q3	$1K	Buy	+1	New	+$51	﹤0.01%	15

Other funds holding BTI

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Western Asset Management Company's BTI Position: Q3 2020 in Review

Western Asset Management Company sold out of British American Tobacco (BTI) in Q3 2020, closing a stake of 1 share — an estimated $1K sold.

Western Asset Management Company first reported a position in BTI in Q3 2018 and held it in 7 quarters. The position peaked at $1K in Q2 2020. 425 funds tracked by Wall St. Rank hold BTI as of Q3 2020.

Western Asset Management Company reported no remaining British American Tobacco position as of Q3 2020 after selling out during the quarter.
Western Asset Management Company sold 1 British American Tobacco share in Q3 2020, an estimated $1K.
Western Asset Management Company first reported a position in British American Tobacco in Q3 2018 and held it in 7 quarters.
Western Asset Management Company's British American Tobacco position peaked at $1K in Q2 2020.
425 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.