Clark Capital Management Group’s British American Tobacco BTI Stock Holding History

Clark Capital Management 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
2023 Q1	–	Sell	-786,039	Closed	-$31.4M	–	328
2022 Q4	$31.4M	Buy	786,039 +29,159	+4%	+$1.15M	0.29%	101
2022 Q3	$26.9M	Buy	+756,880	New	+$30.3M	0.35%	86
2020 Q4	–	Sell	-656,041	Closed	-$23.7M	–	345
2020 Q3	$23.7M	Buy	656,041 +204,655	+45%	+$7.17M	0.45%	79
2020 Q2	$17.5M	Buy	+451,386	New	+$17.3M	0.33%	124
2017 Q4	–	Sell	-144,125	Closed	-$9M	–	270
2017 Q3	$9M	Buy	+144,125	New	+$9.3M	0.3%	101
2016 Q3	–	Sell	-41,944	Closed	-$2.71M	–	293
2016 Q2	$2.71M	Buy	41,944 +3,334	+9%	+$202K	0.18%	139
2016 Q1	$2.26M	Buy	38,610 +4,354	+13%	+$240K	0.17%	142
2015 Q4	$1.89M	Buy	+34,256	New	+$1.96M	0.15%	146

Other funds holding BTI

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clark Capital Management Group's BTI Position: Q1 2023 in Review

Clark Capital Management Group sold out of British American Tobacco (BTI) in Q1 2023, closing a stake of 786,039 shares — an estimated $31.4M sold.

Clark Capital Management Group first reported a position in BTI in Q4 2015 and held it in 8 quarters. The position peaked at $31.4M in Q4 2022. 572 funds tracked by Wall St. Rank hold BTI as of Q1 2023.

Clark Capital Management Group reported no remaining British American Tobacco position as of Q1 2023 after selling out during the quarter.
Clark Capital Management Group sold 786,039 British American Tobacco shares in Q1 2023, an estimated $31.4M.
Clark Capital Management Group first reported a position in British American Tobacco in Q4 2015 and held it in 8 quarters.
Clark Capital Management Group's British American Tobacco position peaked at $31.4M in Q4 2022.
572 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2023.

Based on Clark Capital Management Group's 13F filing for Q1 2023, filed 15 May 2023.