Bartlett & Co’s British American Tobacco BTI Stock Holding History

Bartlett & Co’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
2023 Q4	$24K	Sell	800 -1,000	-56%	-$30.4K	﹤0.01%	846
2023 Q3	$58K	Hold	1,800	–	–	﹤0.01%	635
2023 Q2	$60K	Buy	1,800 +1,791	+19,900%	+$61.2K	﹤0.01%	631
2023 Q1	$0	Hold	9	–	–	﹤0.01%	1043
2022 Q4	$0	Hold	9	–	–	﹤0.01%	1088
2022 Q3	$0	Sell	9 -102	-92%	-$4.09K	﹤0.01%	1165
2022 Q2	$5K	Buy	111 +102	+1,133%	+$4.38K	﹤0.01%	999
2022 Q1	$0	Buy	+9	New	+$384	﹤0.01%	1051
2021 Q1	–	Sell	-23	Closed	-$1K	–	1071
2020 Q4	$1K	Buy	+23	New	+$823	﹤0.01%	982
2019 Q2	–	Sell	-62	Closed	-$3K	–	737
2019 Q1	$3K	Buy	+62	New	+$2.26K	﹤0.01%	633
2018 Q4	–	Sell	-25	Closed	-$1K	–	671
2018 Q3	$1K	Buy	+25	New	+$1.27K	﹤0.01%	670
2018 Q2	–	Sell	-185	Closed	-$11K	–	690
2018 Q1	$11K	Hold	185	–	–	﹤0.01%	598
2017 Q4	$12K	Sell	185 -225	-55%	-$14.7K	﹤0.01%	570
2017 Q3	$26K	Buy	+410	New	+$26.4K	﹤0.01%	503
2013 Q4	–	Sell	-60	Closed	-$3K	–	693
2013 Q3	$3K	Buy	+60	New	+$3.17K	﹤0.01%	682

Other funds holding BTI

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

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

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

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

OAG

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bartlett & Co's BTI Position: Q4 2023 in Review

Bartlett & Co reduced its British American Tobacco (BTI) stake by 56% in Q4 2023, selling an estimated $30.4K and leaving 800 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Bartlett & Co first reported a position in BTI in Q3 2013 and has held it in 15 quarters since. The position peaked at $60K in Q2 2023. 549 funds tracked by Wall St. Rank hold BTI as of Q4 2023.

Bartlett & Co held 800 shares of British American Tobacco worth $24K as of Q4 2023.
Bartlett & Co sold 1,000 British American Tobacco shares in Q4 2023, an estimated $30.4K.
British American Tobacco made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #846 holding.
Bartlett & Co first reported a position in British American Tobacco in Q3 2013 and has held it in 15 quarters since.
Bartlett & Co's British American Tobacco position peaked at $60K in Q2 2023.
549 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.