Aperio Group’s British American Tobacco BTI Stock Holding History

Aperio 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
2020 Q4	$32.8M	Buy	874,477 +55,049	+7%	+$1.97M	0.1%	203
2020 Q3	$29.6M	Sell	819,428 -92,698	-10%	-$3.25M	0.1%	196
2020 Q2	$35.4M	Buy	912,126 +83,442	+10%	+$3.2M	0.13%	160
2020 Q1	$28.3M	Sell	828,684 -117,993	-12%	-$4.81M	0.13%	174
2019 Q4	$40.2M	Sell	946,677 -80,132	-8%	-$3.02M	0.14%	160
2019 Q3	$37.9M	Sell	1,026,809 -33,182	-3%	-$1.21M	0.15%	147
2019 Q2	$37M	Sell	1,059,991 -176,062	-14%	-$6.67M	0.15%	144
2019 Q1	$51.6M	Buy	1,236,053 +448,541	+57%	+$16.3M	0.22%	87
2018 Q4	$25.1M	Sell	787,512 -28,636	-4%	-$1.11M	0.13%	184
2018 Q3	$38.1M	Buy	816,148 +240,989	+42%	+$12.2M	0.17%	134
2018 Q2	$29M	Buy	575,159 +46,233	+9%	+$2.43M	0.14%	167
2018 Q1	$30.5M	Sell	528,926 -16,261	-3%	-$1.02M	0.15%	157
2017 Q4	$36.5M	Sell	545,187 -122,515	-18%	-$7.99M	0.19%	120
2017 Q3	$41.7M	Buy	667,702 +223,991	+50%	+$14.4M	0.24%	89
2017 Q2	$30.4M	Buy	443,711 +47,025	+12%	+$3.27M	0.19%	118
2017 Q1	$26.3M	Buy	396,686 +21,560	+6%	+$1.33M	0.18%	126
2016 Q4	$21.1M	Sell	375,126 -66,994	-15%	-$3.79M	0.16%	143
2016 Q3	$28.2M	Sell	442,120 -2,506	-0.6%	-$159K	0.2%	111
2016 Q2	$28.8M	Sell	444,626 -4,264	-0.9%	-$258K	0.22%	103
2016 Q1	$26.2M	Sell	448,890 -24,100	-5%	-$1.33M	0.22%	106
2015 Q4	$26.1M	Buy	472,990 +13,802	+3%	+$791K	0.24%	99
2015 Q3	$25.3M	Buy	459,188 +56,488	+14%	+$3.13M	0.26%	88
2015 Q2	$21.8M	Buy	402,700 +39,734	+11%	+$2.19M	0.23%	101
2015 Q1	$18.8M	Buy	362,966 +27,680	+8%	+$1.53M	0.21%	109
2014 Q4	$18.1M	Sell	335,286 -13,916	-4%	-$782K	0.22%	103
2014 Q3	$19.7M	Buy	349,202 +10,154	+3%	+$600K	0.27%	83
2014 Q2	$20.2M	Buy	339,048 +41,192	+14%	+$2.41M	0.29%	69
2014 Q1	$16.6M	Buy	+297,856	New	+$15.5M	0.23%	79
2013 Q4	–	Sell	-273,166	Closed	-$14.5M	–	93
2013 Q3	$14.4M	Buy	273,166 +34,536	+14%	+$1.83M	0.28%	65
2013 Q2	$12.3M	Buy	+238,630	New	+$13.1M	0.29%	63

Other funds holding BTI

OAG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aperio Group's BTI Position: Q4 2020 in Review

Aperio Group increased its British American Tobacco (BTI) stake by 6.7% in Q4 2020, buying an estimated $1.97M and bringing the position to 874,477 shares worth $32.8M. The position accounts for 0.1% of the portfolio, ranked #203.

Aperio Group first reported a position in BTI in Q2 2013 and has held it in 30 quarters since. The position peaked at $51.6M in Q1 2019. 459 funds tracked by Wall St. Rank hold BTI as of Q4 2020.

Aperio Group held 874,477 shares of British American Tobacco worth $32.8M as of Q4 2020.
Aperio Group bought 55,049 British American Tobacco shares in Q4 2020, an estimated $1.97M.
British American Tobacco made up 0.1% of Aperio Group's portfolio in Q4 2020, its #203 holding.
Aperio Group first reported a position in British American Tobacco in Q2 2013 and has held it in 30 quarters since.
Aperio Group's British American Tobacco position peaked at $51.6M in Q1 2019.
459 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.