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Caprock Group’s British American Tobacco BTI Stock Holding History

Caprock Group’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
2026
Q1 		$2.44M Sell
41,212
-200
-0.5% -$11.8K 0.06% 288
2025
Q4 		$2.38M Buy
41,412
+612
+2% +$33.4K 0.05% 326
2025
Q3 		$2.32M Buy
+40,800
New +$2.21M 0.06% 307
2025
Q1 		$1.68M Sell
39,790
-124
-0.3% -$4.87K 0.05% 342
2024
Q4 		$1.48M Buy
39,914
+1,675
+4% +$60.5K 0.05% 334
2024
Q3 		$1.43M Buy
+38,239
New +$1.37M 0.05% 308
2024
Q2 		– Sell
-6,490
Closed -$202K – 871
2024
Q1 		$202K Buy
+6,490
New +$195K 0.01% 676
2023
Q2 		– Sell
-6,458
Closed -$231K – 666
2023
Q1 		$231K Buy
+6,458
New +$243K 0.02% 559
2020
Q3 		– Sell
-11,272
Closed -$438K – 419
2020
Q2 		$438K Buy
11,272
+1,235
+12% +$47.3K 0.07% 207
2020
Q1 		$347K Buy
+10,037
New +$409K 0.07% 210
2018
Q1 		– Sell
-3,304
Closed -$226K – 453
2017
Q4 		$226K Sell
3,304
-8
-0.2% -$522 0.04% 392
2017
Q3 		$209K Buy
+3,312
New +$214K 0.04% 400

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return