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Clarius Group LLC’s British American Tobacco BTI Stock Holding History

Clarius Group LLC’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
2024
Q2 		– Sell
-11,826
Closed -$361K – 455
2024
Q1 		$361K Sell
11,826
-1,240
-9% -$37.3K 0.02% 293
2023
Q4 		$383K Buy
13,066
+3,752
+40% +$114K 0.03% 296
2023
Q3 		$293K Sell
9,314
-1,924
-17% -$63.4K 0.03% 341
2023
Q2 		$373K Sell
11,238
-1,612
-13% -$55.1K 0.03% 337
2023
Q1 		$451K Sell
12,850
-2,812
-18% -$106K 0.04% 281
2022
Q4 		$626K Buy
15,662
+1,871
+14% +$73.5K 0.06% 197
2022
Q3 		$490K Buy
13,791
+2,755
+25% +$110K 0.05% 217
2022
Q2 		$474K Buy
11,036
+4,090
+59% +$175K 0.05% 229
2022
Q1 		$260K Hold
6,946
– – 0.02% 404
2021
Q4 		$260K Sell
6,946
-3,343
-32% -$119K 0.02% 404
2021
Q3 		$363K Buy
10,289
+1,300
+14% +$48.8K 0.03% 278
2021
Q2 		$353K Buy
8,989
+151
+2% +$5.91K 0.03% 278
2021
Q1 		$342K Buy
8,838
+72
+0.8% +$2.71K 0.03% 264
2020
Q4 		$329K Buy
8,766
+2,709
+45% +$97K 0.04% 245
2020
Q3 		$219K Buy
+6,057
New +$212K 0.03% 264
2020
Q1 		– Sell
-5,579
Closed -$254K – 263
2019
Q4 		$254K Sell
5,579
-505
-8% -$19K 0.04% 241
2019
Q3 		$224K Buy
6,084
+112
+2% +$4.1K 0.04% 248
2019
Q2 		$208K Buy
+5,972
New +$226K 0.04% 244

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Clarius Group LLC's BTI Position: Q2 2024 in Review

Clarius Group LLC sold out of British American Tobacco (BTI) in Q2 2024, closing a stake of 11,826 shares — an estimated $361K sold.

Clarius Group LLC first reported a position in BTI in Q2 2019 and held it in 18 quarters. The position peaked at $626K in Q4 2022. 564 funds tracked by Wall St. Rank hold BTI as of Q2 2024.

  • Clarius Group LLC reported no remaining British American Tobacco position as of Q2 2024 after selling out during the quarter.
  • Clarius Group LLC sold 11,826 British American Tobacco shares in Q2 2024, an estimated $361K.
  • Clarius Group LLC first reported a position in British American Tobacco in Q2 2019 and held it in 18 quarters.
  • Clarius Group LLC's British American Tobacco position peaked at $626K in Q4 2022.
  • 564 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2024.

Based on Clarius Group LLC's 13F filing for Q2 2024, filed 11 Jul 2024.