Certuity’s British American Tobacco BTI Stock Holding History

Certuity’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 Q3	–	Sell	-4,712	Closed	-$202K	–	207
2022 Q2	$202K	Sell	4,712 -2,598	-36%	-$111K	0.05%	204
2022 Q1	$308K	Buy	7,310 +714	+11%	+$30.4K	0.07%	202
2021 Q4	$247K	Sell	6,596 -922	-12%	-$32.7K	0.05%	246
2021 Q3	$265K	Buy	+7,518	New	+$282K	0.05%	306

Other funds holding BTI

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

OAG

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

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

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

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

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

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

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

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

RJA

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

Certuity's BTI Position: Q3 2022 in Review

Certuity sold out of British American Tobacco (BTI) in Q3 2022, closing a stake of 4,712 shares — an estimated $202K sold.

Certuity first reported a position in BTI in Q3 2021 and held it in 4 quarters. The position peaked at $308K in Q1 2022. 533 funds tracked by Wall St. Rank hold BTI as of Q3 2022.

Certuity reported no remaining British American Tobacco position as of Q3 2022 after selling out during the quarter.
Certuity sold 4,712 British American Tobacco shares in Q3 2022, an estimated $202K.
Certuity first reported a position in British American Tobacco in Q3 2021 and held it in 4 quarters.
Certuity's British American Tobacco position peaked at $308K in Q1 2022.
533 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2022.

Based on Certuity's 13F filing for Q3 2022, filed 8 Nov 2022.