Balentine LLC’s British American Tobacco BTI Stock Holding History

Balentine LLC’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	-10,713	Closed	-$380K	–	651
2022 Q3	$380K	Sell	10,713 -1,901	-15%	-$76.2K	0.01%	341
2022 Q2	$541K	Buy	12,614 +6,416	+104%	+$275K	0.02%	296
2022 Q1	$261K	Buy	+6,198	New	+$264K	0.01%	469
2020 Q3	–	Sell	-2,854	Closed	-$111K	–	247
2020 Q2	$111K	Buy	+2,854	New	+$109K	0.01%	139
2019 Q4	–	Sell	-1,167	Closed	-$43K	–	620
2019 Q3	$43K	Buy	1,167 +164	+16%	+$6K	﹤0.01%	143
2019 Q2	$35K	Buy	1,003 +44	+5%	+$1.67K	﹤0.01%	145
2019 Q1	$40K	Hold	959	–	–	﹤0.01%	135
2018 Q4	$31K	Buy	959 +847	+756%	+$32.9K	﹤0.01%	146
2018 Q3	$5K	Hold	112	–	–	﹤0.01%	346
2018 Q2	$6K	Buy	+112	New	+$5.9K	﹤0.01%	112
2018 Q1	–	Sell	-954	Closed	-$64K	–	127
2017 Q4	$64K	Buy	954 +30	+3%	+$1.96K	0.01%	251
2017 Q3	$58K	Buy	+924	New	+$59.6K	﹤0.01%	248

Other funds holding BTI

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

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

OAG

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Balentine LLC's BTI Position: Q4 2022 in Review

Balentine LLC sold out of British American Tobacco (BTI) in Q4 2022, closing a stake of 10,713 shares — an estimated $380K sold.

Balentine LLC first reported a position in BTI in Q3 2017 and held it in 12 quarters. The position peaked at $541K in Q2 2022. 583 funds tracked by Wall St. Rank hold BTI as of Q4 2022.

Balentine LLC reported no remaining British American Tobacco position as of Q4 2022 after selling out during the quarter.
Balentine LLC sold 10,713 British American Tobacco shares in Q4 2022, an estimated $380K.
Balentine LLC first reported a position in British American Tobacco in Q3 2017 and held it in 12 quarters.
Balentine LLC's British American Tobacco position peaked at $541K in Q2 2022.
583 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.