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 $63.1B AUM 23.07% 1-Year Est. Return

Capital International Investors

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

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

Capital Research Global Investors

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

Bank of America

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

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

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