Cambridge Trust’s British American Tobacco BTI Stock Holding History

Cambridge 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
2022 Q4	–	Sell	-378	Closed	-$13K	–	805
2022 Q3	$13K	Buy	378 +97	+35%	+$3.89K	﹤0.01%	606
2022 Q2	$12K	Hold	281	–	–	﹤0.01%	658
2022 Q1	$12K	Sell	281 -27	-9%	-$1.15K	﹤0.01%	725
2021 Q4	$12K	Buy	+308	New	+$10.9K	﹤0.01%	777

Other funds holding BTI

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

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

OAG

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cambridge Trust's BTI Position: Q4 2022 in Review

Cambridge Trust sold out of British American Tobacco (BTI) in Q4 2022, closing a stake of 378 shares — an estimated $13K sold.

Cambridge Trust first reported a position in BTI in Q4 2021 and held it in 4 quarters. The position peaked at $13K in Q3 2022. 583 funds tracked by Wall St. Rank hold BTI as of Q4 2022.

Cambridge Trust reported no remaining British American Tobacco position as of Q4 2022 after selling out during the quarter.
Cambridge Trust sold 378 British American Tobacco shares in Q4 2022, an estimated $13K.
Cambridge Trust first reported a position in British American Tobacco in Q4 2021 and held it in 4 quarters.
Cambridge Trust's British American Tobacco position peaked at $13K in Q3 2022.
583 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2022.

Based on Cambridge Trust's 13F filing for Q4 2022, filed 10 Jan 2023.