Capital Group Private Client Services’s British American Tobacco BTI Stock Holding History

Capital Group Private Client Services’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	-370,124	Closed	-$11.6M	–	250
2023 Q3	$11.6M	Sell	370,124 -12,323	-3%	-$406K	0.14%	124
2023 Q2	$12.7M	Sell	382,447 -371	-0.1%	-$12.7K	0.15%	121
2023 Q1	$13.4M	Buy	382,818 +1,827	+0.5%	+$68.9K	0.17%	121
2022 Q4	$15.2M	Buy	380,991 +2,152	+0.6%	+$84.6K	0.19%	117
2022 Q3	$13.4M	Buy	378,839 +668	+0.2%	+$26.8K	0.19%	118
2022 Q2	$16.2M	Sell	378,171 -1,638	-0.4%	-$70.3K	0.21%	109
2022 Q1	$16M	Buy	379,809 +25,749	+7%	+$1.1M	0.18%	119
2021 Q4	$13.2M	Sell	354,060 -23,921	-6%	-$849K	0.14%	122
2021 Q3	$13.3M	Buy	+377,981	New	+$14.2M	0.15%	119

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

RJA

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

Capital Group Private Client Services's BTI Position: Q4 2023 in Review

Capital Group Private Client Services sold out of British American Tobacco (BTI) in Q4 2023, closing a stake of 370,124 shares — an estimated $11.6M sold.

Capital Group Private Client Services first reported a position in BTI in Q3 2021 and held it in 9 quarters. The position peaked at $16.2M in Q2 2022. 549 funds tracked by Wall St. Rank hold BTI as of Q4 2023.

Capital Group Private Client Services reported no remaining British American Tobacco position as of Q4 2023 after selling out during the quarter.
Capital Group Private Client Services sold 370,124 British American Tobacco shares in Q4 2023, an estimated $11.6M.
Capital Group Private Client Services first reported a position in British American Tobacco in Q3 2021 and held it in 9 quarters.
Capital Group Private Client Services's British American Tobacco position peaked at $16.2M in Q2 2022.
549 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2023.

Based on Capital Group Private Client Services's 13F filing for Q4 2023, filed 13 Feb 2024.