Bollard Group’s British American Tobacco BTI Stock Holding History

Bollard Group’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	–	Sell	-1,000	Closed	-$31K	–	302
2023 Q3	$31K	Buy	1,000 +731	+272%	+$24.1K	﹤0.01%	230
2023 Q2	$9K	Buy	+269	New	+$9.2K	﹤0.01%	308
2019 Q3	–	Sell	-338	Closed	-$12K	–	236
2019 Q2	$12K	Sell	338 -11,951	-97%	-$453K	﹤0.01%	231
2019 Q1	$513K	Buy	12,289 +33	+0.3%	+$1.2K	0.02%	146
2018 Q4	$390K	Sell	12,256 -6,778	-36%	-$264K	0.02%	149
2018 Q3	$888K	Sell	19,034 -5,638	-23%	-$286K	0.04%	133
2018 Q2	$1.25M	Sell	24,672 -133,747	-84%	-$7.04M	0.06%	120
2018 Q1	$9.14M	Buy	158,419 +7,087	+5%	+$446K	0.45%	29
2017 Q4	$10.1M	Buy	151,332 +123,723	+448%	+$8.07M	0.49%	28
2017 Q3	$1.72M	Buy	27,609 +1,171	+4%	+$75.5K	0.09%	110
2017 Q2	$1.81M	Buy	26,438 +338	+1%	+$23.5K	0.1%	113
2017 Q1	$1.73M	Buy	26,100 +3,000	+13%	+$186K	0.1%	109
2016 Q4	$1.3M	Buy	+23,100	New	+$1.31M	0.08%	123

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

Bollard Group's BTI Position: Q4 2023 in Review

Bollard Group sold out of British American Tobacco (BTI) in Q4 2023, closing a stake of 1,000 shares — an estimated $31K sold.

Bollard Group first reported a position in BTI in Q4 2016 and held it in 13 quarters. The position peaked at $10.1M in Q4 2017. 549 funds tracked by Wall St. Rank hold BTI as of Q4 2023.

Bollard Group reported no remaining British American Tobacco position as of Q4 2023 after selling out during the quarter.
Bollard Group sold 1,000 British American Tobacco shares in Q4 2023, an estimated $31K.
Bollard Group first reported a position in British American Tobacco in Q4 2016 and held it in 13 quarters.
Bollard Group's British American Tobacco position peaked at $10.1M in Q4 2017.
549 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2023.

Based on Bollard Group's 13F filing for Q4 2023, filed 13 Feb 2024.