Bay Harbor Wealth Management’s British American Tobacco BTI Stock Holding History

Bay Harbor Wealth Management’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
2021 Q4	–	Sell	-136	Closed	-$5K	–	164
2021 Q3	$5K	Sell	136 -577	-81%	-$21.7K	﹤0.01%	155
2021 Q2	$28K	Sell	713 -882	-55%	-$34.5K	0.01%	147
2021 Q1	$62K	Sell	1,595 -985	-38%	-$37.1K	0.03%	124
2020 Q4	$97K	Sell	2,580 -2,372	-48%	-$84.9K	0.04%	105
2020 Q3	$179K	Sell	4,952 -1,467	-23%	-$51.4K	0.09%	81
2020 Q2	$249K	Buy	6,419 +949	+17%	+$36.4K	0.13%	82
2020 Q1	$187K	Buy	5,470 +1,907	+54%	+$77.8K	0.11%	87
2019 Q4	$151K	Sell	3,563 -1	-0%	-$38	0.08%	103
2019 Q3	$124K	Sell	3,564 -3,037	-46%	-$111K	0.07%	107
2019 Q2	$230K	Sell	6,601 -55	-0.8%	-$2.08K	0.14%	95
2019 Q1	$278K	Buy	6,656 +1,947	+41%	+$70.8K	0.19%	81
2018 Q4	$150K	Buy	+4,709	New	+$183K	0.12%	99

Other funds holding BTI

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

OAG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

SGM

Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bay Harbor Wealth Management's BTI Position: Q4 2021 in Review

Bay Harbor Wealth Management sold out of British American Tobacco (BTI) in Q4 2021, closing a stake of 136 shares — an estimated $5K sold.

Bay Harbor Wealth Management first reported a position in BTI in Q4 2018 and held it in 12 quarters. The position peaked at $278K in Q1 2019. 531 funds tracked by Wall St. Rank hold BTI as of Q4 2021.

Bay Harbor Wealth Management reported no remaining British American Tobacco position as of Q4 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 136 British American Tobacco shares in Q4 2021, an estimated $5K.
Bay Harbor Wealth Management first reported a position in British American Tobacco in Q4 2018 and held it in 12 quarters.
Bay Harbor Wealth Management's British American Tobacco position peaked at $278K in Q1 2019.
531 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.