13F History

FIDUCIARY TRUST INTERNATIONAL LLC

Holdings History for British American Tobacco p.l.c. - SPONSORED ADR (BTI)

Symbol: BTI on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020	0.09%	-0.85%	$553K	14.2K	-132,792	-90.3%	$38.83	Q2 2020
3/31/2020	0.94%		$5.03M	147K			$34.19	Q1 2020
12/31/2019	1%	-0.63%	$6.24M	147K	-92,170	-38.5%	$42.46	Q4 2019
9/30/2019	1.82%	+0.7%	$8.83M	239K	+91,876	+62.4%	$36.90	Q3 2019
6/30/2019	1.16%		$5.14M	147K			$34.87	Q2 2019
3/31/2019			$14.5M	250K			$57.69^*	Q1 2019
12/31/2018	2.4%	+0%	$7.63M	240K	+124	+0.05%	$31.86	Q4 2018
9/30/2018	3.2%	-0.15%	$11.2M	239K	-11,000	-4.39%	$46.63	Q3 2018
6/30/2018	3.77%		$12.6M	250K			$50.45	Q2 2018
3/31/2018	3.6%		$14.5M	250K			$57.69	Q1 2018
12/31/2017	4.18%		$16.8M	250K			$66.99	Q4 2017
9/30/2017	4.03%	+3.71%	$15.6M	250K	+230,915	+1179%	$62.45	Q3 2017
6/30/2017	0.35%	-0.35%	$1.34M	19.6K	-19,582	-50%	$68.53	Q2 2017
3/31/2017	0.87%	+0.44%	$2.6M	39.2K	+19,582	+100%	$66.31	Q1 2017
12/31/2016	0.76%		$2.21M	19.6K			$112.65	Q4 2016
9/30/2016	2.13%		$2.5M	19.6K			$127.67	Q3 2016
6/30/2016	0.83%		$2.54M	19.6K			$129.46	Q2 2016
3/31/2016	0.75%		$2.29M	19.6K			$116.89	Q1 2016
12/31/2015	0.72%		$2.16M	19.6K			$110.46	Q4 2015
9/30/2015	0.73%		$2.16M	19.6K			$110.10	Q3 2015
6/30/2015	0.67%		$2.12M	19.6K			$108.26	Q2 2015
3/31/2015	0.6%		$2.03M	19.6K			$103.77	Q1 2015
12/31/2014	0.6%		$2.11M	19.6K			$107.80	Q4 2014
9/30/2014	0.65%		$2.21M	19.6K			$113.06	Q3 2014
6/30/2014	0.7%	-0.01%	$2.33M	19.6K	-382	-1.91%	$119.09	Q2 2014
3/31/2014	0.63%	+0%	$2.23M	20K	+152	+0.77%	$111.45	Q1 2014
12/31/2013	0.6%		$2.13M	19.8K			$107.41	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.