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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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return