Comerica Securities’s British American Tobacco BTI Stock Holding History

Comerica Securities’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 Q3	$248K	Sell	7,738 -1,464	-16%	-$48.3K	0.02%	396
2023 Q2	$306K	Sell	9,202 -16,184	-64%	-$553K	0.02%	378
2023 Q1	$908K	Buy	25,386 +2,502	+11%	+$94.3K	0.07%	229
2022 Q4	$931K	Buy	22,884 +8,344	+57%	+$328K	0.07%	244
2022 Q3	$527K	Buy	14,540 +2,398	+20%	+$96.1K	0.04%	267
2022 Q2	$521K	Buy	12,142 +516	+4%	+$22.1K	0.04%	291
2022 Q1	$499K	Sell	11,626 -540	-4%	-$23K	0.03%	311
2021 Q4	$464K	Sell	12,166 -3,232	-21%	-$115K	0.03%	336
2021 Q3	$555K	Buy	15,398 +1,518	+11%	+$57K	0.04%	301
2021 Q2	$546K	Buy	13,880 +680	+5%	+$26.6K	0.04%	297
2021 Q1	$521K	Sell	13,200 -3,502	-21%	-$132K	0.04%	312
2020 Q4	$637K	Sell	16,702 -1,326	-7%	-$47.5K	0.05%	259
2020 Q3	$652K	Buy	18,028 +1,428	+9%	+$50K	0.06%	241
2020 Q2	$644K	Buy	16,600 +1,776	+12%	+$68K	0.06%	239
2020 Q1	$517K	Buy	14,824 +4,068	+38%	+$166K	0.06%	239
2019 Q4	$464K	Sell	10,756 -72	-0.7%	-$2.71K	0.04%	301
2019 Q3	$400K	Sell	10,828 -5,755	-35%	-$211K	0.04%	308
2019 Q2	$589K	Buy	16,583 +958	+6%	+$36.3K	0.06%	249
2019 Q1	$652K	Buy	15,625 +1,703	+12%	+$62K	0.07%	235
2018 Q4	$444K	Buy	13,922 +232	+2%	+$9.02K	0.06%	263
2018 Q3	$638K	Buy	13,690 +2,679	+24%	+$136K	0.07%	243
2018 Q2	$562K	Buy	11,011 +5,200	+89%	+$274K	0.07%	252
2018 Q1	$335K	Buy	5,811 +181	+3%	+$11.4K	0.04%	312
2017 Q4	$381K	Buy	+5,630	New	+$367K	0.05%	301

Other funds holding BTI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

OAG

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

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

Comerica Securities's BTI Position: Q3 2023 in Review

Comerica Securities reduced its British American Tobacco (BTI) stake by 16% in Q3 2023, selling an estimated $48.3K and leaving 7,738 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #396.

Comerica Securities first reported a position in BTI in Q4 2017 and has held it in 24 quarters since. The position peaked at $931K in Q4 2022. 551 funds tracked by Wall St. Rank hold BTI as of Q3 2023.

Comerica Securities held 7,738 shares of British American Tobacco worth $248K as of Q3 2023.
Comerica Securities sold 1,464 British American Tobacco shares in Q3 2023, an estimated $48.3K.
British American Tobacco made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #396 holding.
Comerica Securities first reported a position in British American Tobacco in Q4 2017 and has held it in 24 quarters since.
Comerica Securities's British American Tobacco position peaked at $931K in Q4 2022.
551 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.