ACG Wealth’s British American Tobacco BTI Stock Holding History

ACG 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
2022 Q3	–	Sell	-917	Closed	-$39K	–	332
2022 Q2	$39K	Buy	+917	New	+$39.3K	0.01%	469
2018 Q3	–	Sell	-4,489	Closed	-$226K	–	315
2018 Q2	$226K	Sell	4,489 -602	-12%	-$31.7K	0.03%	257
2018 Q1	$294K	Sell	5,091 -1,516	-23%	-$95.3K	0.04%	231
2017 Q4	$443K	Sell	6,607 -377	-5%	-$24.6K	0.07%	212
2017 Q3	$436K	Buy	+6,984	New	+$451K	0.08%	178

Other funds holding BTI

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ACG Wealth's BTI Position: Q3 2022 in Review

ACG Wealth sold out of British American Tobacco (BTI) in Q3 2022, closing a stake of 917 shares — an estimated $39K sold.

ACG Wealth first reported a position in BTI in Q3 2017 and held it in 5 quarters. The position peaked at $443K in Q4 2017. 535 funds tracked by Wall St. Rank hold BTI as of Q3 2022.

ACG Wealth reported no remaining British American Tobacco position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 917 British American Tobacco shares in Q3 2022, an estimated $39K.
ACG Wealth first reported a position in British American Tobacco in Q3 2017 and held it in 5 quarters.
ACG Wealth's British American Tobacco position peaked at $443K in Q4 2017.
535 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.