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 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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

OAG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

RJA

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

Caldwell Trust's BTI Position: Q3 2024 in Review

Caldwell Trust sold out of British American Tobacco (BTI) in Q3 2024, closing a stake of 100 shares — an estimated $3.09K sold.

Caldwell Trust first reported a position in BTI in Q4 2019 and held it in 19 quarters. The position peaked at $41.6K in Q4 2019. 610 funds tracked by Wall St. Rank hold BTI as of Q3 2024.

Caldwell Trust reported no remaining British American Tobacco position as of Q3 2024 after selling out during the quarter.
Caldwell Trust sold 100 British American Tobacco shares in Q3 2024, an estimated $3.09K.
Caldwell Trust first reported a position in British American Tobacco in Q4 2019 and held it in 19 quarters.
Caldwell Trust's British American Tobacco position peaked at $41.6K in Q4 2019.
610 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2024.

Based on Caldwell Trust's 13F filing for Q3 2024, filed 24 Sep 2025.