Colony Group’s British American Tobacco BTI Stock Holding History

Colony 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 Q2	–	Sell	-34,262	Closed	-$1.2M	–	766
2023 Q1	$1.2M	Sell	34,262 -250	-0.7%	-$9.43K	0.02%	412
2022 Q4	$1.38M	Buy	34,512 +12,437	+56%	+$489K	0.02%	436
2022 Q3	$784K	Buy	22,075 +8,693	+65%	+$348K	0.01%	486
2022 Q2	$574K	Buy	+13,382	New	+$574K	0.01%	570
2015 Q4	–	Sell	-50	Closed	-$3K	–	783
2015 Q3	$3K	Buy	+50	New	+$2.77K	﹤0.01%	728

Other funds holding BTI

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Colony Group's BTI Position: Q2 2023 in Review

Colony Group sold out of British American Tobacco (BTI) in Q2 2023, closing a stake of 34,262 shares — an estimated $1.2M sold.

Colony Group first reported a position in BTI in Q3 2015 and held it in 5 quarters. The position peaked at $1.38M in Q4 2022. 572 funds tracked by Wall St. Rank hold BTI as of Q2 2023.

Colony Group reported no remaining British American Tobacco position as of Q2 2023 after selling out during the quarter.
Colony Group sold 34,262 British American Tobacco shares in Q2 2023, an estimated $1.2M.
Colony Group first reported a position in British American Tobacco in Q3 2015 and held it in 5 quarters.
Colony Group's British American Tobacco position peaked at $1.38M in Q4 2022.
572 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2023.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.