BerganKDV Wealth Management’s British American Tobacco BTI Stock Holding History

BerganKDV 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
2023 Q2	$42.9K	Buy	1,293 +128	+11%	+$4.38K	﹤0.01%	396
2023 Q1	$40.9K	Buy	1,165 +220	+23%	+$8.29K	﹤0.01%	417
2022 Q4	$37.8K	Buy	945 +16	+2%	+$629	﹤0.01%	408
2022 Q3	$33K	Sell	929 -176	-16%	-$7.05K	﹤0.01%	416
2022 Q2	$47K	Buy	1,105 +15	+1%	+$644	0.01%	390
2022 Q1	$46K	Buy	1,090 +12	+1%	+$511	﹤0.01%	406
2021 Q4	$40K	Buy	1,078 +53	+5%	+$1.88K	﹤0.01%	455
2021 Q3	$36K	Buy	1,025 +242	+31%	+$9.09K	﹤0.01%	442
2021 Q2	$31K	Buy	783 +189	+32%	+$7.4K	﹤0.01%	455
2021 Q1	$23K	Buy	594 +380	+178%	+$14.3K	﹤0.01%	461
2020 Q4	$8K	Buy	214 +135	+171%	+$4.83K	﹤0.01%	592
2020 Q3	$3K	Sell	79 -142	-64%	-$4.97K	﹤0.01%	631
2020 Q2	$9K	Buy	221 +142	+180%	+$5.44K	﹤0.01%	549
2020 Q1	$3K	Buy	+79	New	+$3.22K	﹤0.01%	650
2019 Q2	–	Sell	-20	Closed	-$1K	–	736
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	683
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	645
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	599
2018 Q2	$1K	Buy	+20	New	+$1.05K	﹤0.01%	622

Other funds holding BTI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAG

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BerganKDV Wealth Management's BTI Position: Q2 2023 in Review

BerganKDV Wealth Management increased its British American Tobacco (BTI) stake by 11% in Q2 2023, buying an estimated $4.38K and bringing the position to 1,293 shares worth $42.9K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

BerganKDV Wealth Management first reported a position in BTI in Q2 2018 and has held it in 18 quarters since. The position peaked at $47K in Q2 2022. 570 funds tracked by Wall St. Rank hold BTI as of Q2 2023.

BerganKDV Wealth Management held 1,293 shares of British American Tobacco worth $42.9K as of Q2 2023.
BerganKDV Wealth Management bought 128 British American Tobacco shares in Q2 2023, an estimated $4.38K.
British American Tobacco made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #396 holding.
BerganKDV Wealth Management first reported a position in British American Tobacco in Q2 2018 and has held it in 18 quarters since.
BerganKDV Wealth Management's British American Tobacco position peaked at $47K in Q2 2022.
570 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.