Advisor Partners II’s British American Tobacco BTI Stock Holding History

Advisor Partners II’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 Q3	$583K	Buy	18,557 +7,292	+65%	+$240K	0.02%	655
2023 Q2	$374K	Sell	11,265 -11,556	-51%	-$395K	0.02%	711
2023 Q1	$802K	Sell	22,821 -1,883	-8%	-$71K	0.04%	406
2022 Q4	$988K	Buy	24,704 +7,133	+41%	+$280K	0.06%	321
2022 Q3	$624K	Buy	+17,571	New	+$704K	0.05%	400

Other funds holding BTI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

Advisor Partners II's BTI Position: Q3 2023 in Review

Advisor Partners II increased its British American Tobacco (BTI) stake by 65% in Q3 2023, buying an estimated $240K and bringing the position to 18,557 shares worth $583K. The position accounts for 0.02% of the portfolio, ranked #655.

Advisor Partners II first reported a position in BTI in Q3 2022 and has held it in 5 quarters since. The position peaked at $988K in Q4 2022. 551 funds tracked by Wall St. Rank hold BTI as of Q3 2023.

Advisor Partners II held 18,557 shares of British American Tobacco worth $583K as of Q3 2023.
Advisor Partners II bought 7,292 British American Tobacco shares in Q3 2023, an estimated $240K.
British American Tobacco made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #655 holding.
Advisor Partners II first reported a position in British American Tobacco in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's British American Tobacco position peaked at $988K in Q4 2022.
551 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.