Aberdeen Group’s British American Tobacco BTI Stock Holding History

Aberdeen Group’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
2023 Q1	–	Sell	-5,176	Closed	-$207K	–	917
2022 Q4	$207K	Buy	+5,176	New	+$203K	﹤0.01%	899
2022 Q3	–	Sell	-5,176	Closed	-$227K	–	927
2022 Q2	$227K	Sell	5,176 -220	-4%	-$9.44K	﹤0.01%	927
2022 Q1	$230K	Sell	5,396 -38	-0.7%	-$1.62K	﹤0.01%	958
2021 Q4	$203K	Sell	5,434 -1,804	-25%	-$64.1K	﹤0.01%	1038
2021 Q3	$269K	Hold	7,238	–	–	﹤0.01%	1011
2021 Q2	$284K	Sell	7,238 -700	-9%	-$27.4K	﹤0.01%	983
2021 Q1	$307K	Sell	7,938 -1,124	-12%	-$42.3K	﹤0.01%	951
2020 Q4	$340K	Sell	9,062 -8,611	-49%	-$308K	﹤0.01%	915
2020 Q3	$639K	Sell	17,673 -611	-3%	-$21.4K	﹤0.01%	842
2020 Q2	$710K	Sell	18,284 -667	-4%	-$25.6K	﹤0.01%	821
2020 Q1	$648K	Sell	18,951 -4,220	-18%	-$172K	﹤0.01%	808
2019 Q4	$984K	Buy	23,171 +11,871	+105%	+$447K	﹤0.01%	809
2019 Q3	$417K	Hold	11,300	–	–	﹤0.01%	875
2019 Q2	$394K	Hold	11,300	–	–	﹤0.01%	896
2019 Q1	$471K	Hold	11,300	–	–	﹤0.01%	863
2018 Q4	$355K	Buy	11,300 +3,500	+45%	+$136K	﹤0.01%	851
2018 Q3	$364K	Hold	7,800	–	–	﹤0.01%	890
2018 Q2	$394K	Hold	7,800	–	–	﹤0.01%	874
2018 Q1	$450K	Buy	7,800 +1,000	+15%	+$62.9K	﹤0.01%	772
2017 Q4	$456K	Hold	6,800	–	–	﹤0.01%	772
2017 Q3	$425K	Buy	+6,800	New	+$439K	﹤0.01%	764

Other funds holding BTI

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Aberdeen Group's BTI Position: Q1 2023 in Review

Aberdeen Group sold out of British American Tobacco (BTI) in Q1 2023, closing a stake of 5,176 shares — an estimated $207K sold.

Aberdeen Group first reported a position in BTI in Q3 2017 and held it in 21 quarters. The position peaked at $984K in Q4 2019. 571 funds tracked by Wall St. Rank hold BTI as of Q1 2023.

Aberdeen Group reported no remaining British American Tobacco position as of Q1 2023 after selling out during the quarter.
Aberdeen Group sold 5,176 British American Tobacco shares in Q1 2023, an estimated $207K.
Aberdeen Group first reported a position in British American Tobacco in Q3 2017 and held it in 21 quarters.
Aberdeen Group's British American Tobacco position peaked at $984K in Q4 2019.
571 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2023.

Based on Aberdeen Group's 13F filing for Q1 2023, filed 28 Apr 2023.