Compagnie Lombard Odier SCmA’s British American Tobacco BTI Stock Holding History

Compagnie Lombard Odier SCmA’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	-3,050	Closed	-$107K	–	616
2023 Q1	$107K	Sell	3,050 -650	-18%	-$24.5K	﹤0.01%	366
2022 Q4	$148K	Sell	3,700 -1,300	-26%	-$51.1K	﹤0.01%	334
2022 Q3	$177K	Hold	5,000	–	–	0.01%	311
2022 Q2	$215K	Hold	5,000	–	–	0.01%	284
2022 Q1	$211K	Buy	+5,000	New	+$213K	﹤0.01%	299
2018 Q1	–	Sell	-226	Closed	-$15K	–	602
2017 Q4	$15K	Hold	226	–	–	﹤0.01%	562
2017 Q3	$14K	Buy	+226	New	+$14.6K	﹤0.01%	626
2015 Q4	–	Sell	-186	Closed	-$10K	–	941
2015 Q3	$10K	Buy	186 +126	+210%	+$6.99K	﹤0.01%	747
2015 Q2	$3K	Buy	+60	New	+$3.31K	﹤0.01%	800

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BTI Position: Q2 2023 in Review

Compagnie Lombard Odier SCmA sold out of British American Tobacco (BTI) in Q2 2023, closing a stake of 3,050 shares — an estimated $107K sold.

Compagnie Lombard Odier SCmA first reported a position in BTI in Q2 2015 and held it in 9 quarters. The position peaked at $215K in Q2 2022. 570 funds tracked by Wall St. Rank hold BTI as of Q2 2023.

Compagnie Lombard Odier SCmA reported no remaining British American Tobacco position as of Q2 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,050 British American Tobacco shares in Q2 2023, an estimated $107K.
Compagnie Lombard Odier SCmA first reported a position in British American Tobacco in Q2 2015 and held it in 9 quarters.
Compagnie Lombard Odier SCmA's British American Tobacco position peaked at $215K in Q2 2022.
570 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2023, filed 7 Aug 2023.