Clifford Swan Investment Counsel’s British American Tobacco BTI Stock Holding History

Clifford Swan Investment Counsel’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 Q4	–	Sell	-8,805	Closed	-$313K	–	307
2022 Q3	$313K	Sell	8,805 -59	-0.7%	-$2.36K	0.01%	252
2022 Q2	$380K	Buy	8,864 +215	+2%	+$9.22K	0.02%	250
2022 Q1	$365K	Hold	8,649	–	–	0.01%	260
2021 Q4	$324K	Hold	8,649	–	–	0.01%	273
2021 Q3	$302K	Hold	8,649	–	–	0.01%	280
2021 Q2	$324K	Sell	8,649 -273	-3%	-$10.7K	0.01%	261
2021 Q1	$346K	Hold	8,922	–	–	0.01%	257
2020 Q4	$334K	Sell	8,922 -56	-0.6%	-$2K	0.01%	260
2020 Q3	$325K	Buy	8,978 +33	+0.4%	+$1.16K	0.02%	255
2020 Q2	$347K	Buy	8,945 +23	+0.3%	+$881	0.02%	239
2020 Q1	$305K	Sell	8,922 -105	-1%	-$4.28K	0.02%	236
2019 Q4	$383K	Hold	9,027	–	–	0.02%	234
2019 Q3	$333K	Buy	9,027 +789	+10%	+$28.9K	0.02%	241
2019 Q2	$287K	Hold	8,238	–	–	0.02%	262
2019 Q1	$344K	Hold	8,238	–	–	0.02%	238
2018 Q4	$262K	Hold	8,238	–	–	0.02%	262
2018 Q3	$384K	Hold	8,238	–	–	0.02%	233
2018 Q2	$416K	Hold	8,238	–	–	0.02%	224
2018 Q1	$475K	Buy	+8,238	New	+$518K	0.03%	210
2017 Q4	–	Sell	-8,256	Closed	-$516K	–	318
2017 Q3	$516K	Buy	+8,256	New	+$533K	0.03%	207

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

OAG

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clifford Swan Investment Counsel's BTI Position: Q4 2022 in Review

Clifford Swan Investment Counsel sold out of British American Tobacco (BTI) in Q4 2022, closing a stake of 8,805 shares — an estimated $313K sold.

Clifford Swan Investment Counsel first reported a position in BTI in Q3 2017 and held it in 20 quarters. The position peaked at $516K in Q3 2017. 586 funds tracked by Wall St. Rank hold BTI as of Q4 2022.

Clifford Swan Investment Counsel reported no remaining British American Tobacco position as of Q4 2022 after selling out during the quarter.
Clifford Swan Investment Counsel sold 8,805 British American Tobacco shares in Q4 2022, an estimated $313K.
Clifford Swan Investment Counsel first reported a position in British American Tobacco in Q3 2017 and held it in 20 quarters.
Clifford Swan Investment Counsel's British American Tobacco position peaked at $516K in Q3 2017.
586 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2022.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2022, filed 3 Feb 2023.