Alpha Square Group S’s British American Tobacco BTI Stock Holding History

Alpha Square Group S’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 Q4	–	Sell	-37,000	Closed	-$1.31M	–	43
2022 Q3	$1.31M	Sell	37,000 -3,000	-8%	-$120K	0.59%	35
2022 Q2	$1.72M	Sell	40,000 -347,000	-90%	-$14.9M	0.72%	28
2022 Q1	$16.3M	Buy	+387,000	New	+$16.5M	2.21%	9

Other funds holding BTI

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

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

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

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

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

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

Alpha Square Group S's BTI Position: Q4 2022 in Review

Alpha Square Group S sold out of British American Tobacco (BTI) in Q4 2022, closing a stake of 37,000 shares — an estimated $1.31M sold.

Alpha Square Group S first reported a position in BTI in Q1 2022 and held it in 3 quarters. The position peaked at $16.3M in Q1 2022. 586 funds tracked by Wall St. Rank hold BTI as of Q4 2022.

Alpha Square Group S reported no remaining British American Tobacco position as of Q4 2022 after selling out during the quarter.
Alpha Square Group S sold 37,000 British American Tobacco shares in Q4 2022, an estimated $1.31M.
Alpha Square Group S first reported a position in British American Tobacco in Q1 2022 and held it in 3 quarters.
Alpha Square Group S's British American Tobacco position peaked at $16.3M in Q1 2022.
586 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2022.

Based on Alpha Square Group S's 13F filing for Q4 2022, filed 14 Feb 2023.