Advisor Partners’s British American Tobacco BTI Stock Holding History

Advisor Partners’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 Q2	$944K	Buy	22,010 +5,733	+35%	+$246K	0.07%	302
2022 Q1	$687K	Buy	16,277 +2,333	+17%	+$99.4K	0.04%	418
2021 Q4	$522K	Sell	13,944 -1,063	-7%	-$37.7K	0.03%	502
2021 Q3	$530K	Sell	15,007 -1,127	-7%	-$42.3K	0.04%	470
2021 Q2	$634K	Buy	16,134 +1,051	+7%	+$41.2K	0.04%	423
2021 Q1	$584K	Sell	15,083 -1,096	-7%	-$41.3K	0.04%	438
2020 Q4	$606K	Sell	16,179 -775	-5%	-$27.7K	0.05%	392
2020 Q3	$611K	Sell	16,954 -2,625	-13%	-$91.9K	0.05%	328
2020 Q2	$761K	Buy	19,579 +4,842	+33%	+$186K	0.07%	252
2020 Q1	$504K	Buy	14,737 +2,014	+16%	+$82.1K	0.06%	289
2019 Q4	$579K	Buy	12,723 +2,059	+19%	+$77.6K	0.06%	316
2019 Q3	$394K	Buy	10,664 +1,675	+19%	+$61.3K	0.05%	382
2019 Q2	$313K	Sell	8,989 -511	-5%	-$19.4K	0.04%	450
2019 Q1	$396K	Buy	9,500 +2,276	+32%	+$82.8K	0.05%	354
2018 Q4	$230K	Buy	7,224 +599	+9%	+$23.3K	0.04%	491
2018 Q3	$309K	Buy	+6,625	New	+$337K	0.04%	442
2018 Q2	–	Sell	-4,925	Closed	-$284K	–	591
2018 Q1	$284K	Sell	4,925 -18	-0.4%	-$1.13K	0.05%	413
2017 Q4	$347K	Buy	+4,943	New	+$322K	0.06%	363

Other funds holding BTI

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

OAG

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisor Partners's BTI Position: Q2 2022 in Review

Advisor Partners increased its British American Tobacco (BTI) stake by 35% in Q2 2022, buying an estimated $246K and bringing the position to 22,010 shares worth $944K. The position accounts for 0.07% of the portfolio, ranked #302.

Advisor Partners first reported a position in BTI in Q4 2017 and has held it in 18 quarters since. 572 funds tracked by Wall St. Rank hold BTI as of Q2 2022.

Advisor Partners held 22,010 shares of British American Tobacco worth $944K as of Q2 2022.
Advisor Partners bought 5,733 British American Tobacco shares in Q2 2022, an estimated $246K.
British American Tobacco made up 0.07% of Advisor Partners's portfolio in Q2 2022, its #302 holding.
Advisor Partners first reported a position in British American Tobacco in Q4 2017 and has held it in 18 quarters since.
572 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.