Caldwell Trust’s British American Tobacco BTI Stock Holding History

Caldwell Trust’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
2024 Q3	–	Sell	-100	Closed	-$3.09K	–	707
2024 Q2	$3.09K	Hold	100	–	–	﹤0.01%	664
2024 Q1	$3.05K	Hold	100	–	–	﹤0.01%	680
2023 Q4	$2.93K	Hold	100	–	–	﹤0.01%	678
2023 Q3	$3.14K	Hold	100	–	–	﹤0.01%	671
2023 Q2	$3.32K	Sell	100 -769	-88%	-$26.3K	﹤0.01%	699
2023 Q1	$30.5K	Hold	869	–	–	﹤0.01%	497
2022 Q4	$34.7K	Hold	869	–	–	﹤0.01%	476
2022 Q3	$30.9K	Buy	869 +100	+13%	+$4.01K	﹤0.01%	490
2022 Q2	$33K	Hold	769	–	–	﹤0.01%	499
2022 Q1	$32.4K	Hold	769	–	–	﹤0.01%	515
2021 Q4	$28.8K	Hold	769	–	–	﹤0.01%	526
2021 Q3	$27.1K	Hold	769	–	–	﹤0.01%	525
2021 Q2	$30.2K	Hold	769	–	–	﹤0.01%	517
2021 Q1	$29.8K	Hold	769	–	–	﹤0.01%	505
2020 Q4	$28.8K	Hold	769	–	–	﹤0.01%	495
2020 Q3	$27.8K	Hold	769	–	–	﹤0.01%	490
2020 Q2	$29.9K	Sell	769 -210	-21%	-$8.05K	0.01%	487
2020 Q1	$33.5K	Hold	979	–	–	0.01%	466
2019 Q4	$41.6K	Buy	+979	New	+$36.9K	0.01%	483

Other funds holding BTI

Capital International Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital

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

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

Bank of America

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

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