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Capital Bank & Trust’s British American Tobacco BTI Stock Holding History

Capital Bank & 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
2021
Q3 		– Sell
-379,028
Closed -$14.9M – 31
2021
Q2 		$14.9M Buy
379,028
+207,946
+122% +$8.14M 0.17% 116
2021
Q1 		$6.63M Buy
171,082
+1,557
+0.9% +$58.6K 0.08% 149
2020
Q4 		$6.36M Sell
169,525
-4,010
-2% -$144K 0.08% 142
2020
Q3 		$6.27M Buy
173,535
+1,103
+0.6% +$38.6K 0.08% 130
2020
Q2 		$6.69M Buy
172,432
+2,473
+1% +$94.8K 0.1% 122
2020
Q1 		$5.81M Sell
169,959
-8,898
-5% -$363K 0.1% 133
2019
Q4 		$7.59M Sell
178,857
-287
-0.2% -$10.8K 0.1% 126
2019
Q3 		$6.61M Sell
179,144
-94,893
-35% -$3.47M 0.09% 125
2019
Q2 		$9.56M Buy
274,037
+521
+0.2% +$19.7K 0.12% 123
2019
Q1 		$11.4M Buy
273,516
+185,763
+212% +$6.76M 0.14% 111
2018
Q4 		$2.8M Sell
87,753
-471,753
-84% -$18.3M 0.04% 160
2018
Q3 		$26.1M Buy
559,506
+106,156
+23% +$5.39M 0.33% 83
2018
Q2 		$22.9M Buy
453,350
+76,056
+20% +$4.01M 0.3% 89
2018
Q1 		$21.8M Buy
377,294
+82,824
+28% +$5.21M 0.3% 90
2017
Q4 		$19.7M Sell
294,470
-256,319
-47% -$16.7M 0.27% 99
2017
Q3 		$34.4M Buy
550,789
+65,808
+14% +$4.25M 0.44% 78
2017
Q2 		$33.2M Buy
+484,981
New +$33.7M 0.44% 79

Other funds holding BTI

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Bank & Trust's BTI Position: Q3 2021 in Review

Capital Bank & Trust sold out of British American Tobacco (BTI) in Q3 2021, closing a stake of 379,028 shares — an estimated $14.9M sold.

Capital Bank & Trust first reported a position in BTI in Q2 2017 and held it in 17 quarters. The position peaked at $34.4M in Q3 2017. 483 funds tracked by Wall St. Rank hold BTI as of Q3 2021.

  • Capital Bank & Trust reported no remaining British American Tobacco position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 379,028 British American Tobacco shares in Q3 2021, an estimated $14.9M.
  • Capital Bank & Trust first reported a position in British American Tobacco in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's British American Tobacco position peaked at $34.4M in Q3 2017.
  • 483 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.