Corient Capital Partners’s British American Tobacco BTI Stock Holding History

Corient Capital Partners’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 Q3	$370K	Hold	8,627	–	–	0.03%	405
2022 Q2	$370K	Sell	8,627 -57	-0.7%	-$2.45K	0.03%	420
2022 Q1	$366K	Buy	8,684 +2,557	+42%	+$109K	0.02%	464
2021 Q4	$229K	Sell	6,127 -5,483	-47%	-$195K	0.02%	614
2021 Q3	$410K	Buy	11,610 +4,409	+61%	+$166K	0.03%	411
2021 Q2	$283K	Buy	+7,201	New	+$282K	0.02%	498
2020 Q4	–	Sell	-6,821	Closed	-$247K	–	538
2020 Q3	$247K	Sell	6,821 -69	-1%	-$2.42K	0.03%	389
2020 Q2	$268K	Buy	6,890 +519	+8%	+$19.9K	0.03%	366
2020 Q1	$218K	Sell	6,371 -560	-8%	-$22.8K	0.03%	344
2019 Q4	$294K	Buy	+6,931	New	+$261K	0.04%	361
2018 Q1	–	Sell	-3,945	Closed	-$264K	–	256
2017 Q4	$264K	Sell	3,945 -277	-7%	-$18.1K	0.04%	250
2017 Q3	$264K	Buy	+4,222	New	+$272K	0.05%	239

Other funds holding BTI

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

OAG

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

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

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

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Corient Capital Partners's BTI Position: Q3 2022 in Review

Corient Capital Partners held its British American Tobacco (BTI) position steady in Q3 2022 at 8,627 shares worth $370K. The position accounts for 0.03% of the portfolio, ranked #405.

Corient Capital Partners first reported a position in BTI in Q3 2017 and has held it in 12 quarters since. The position peaked at $410K in Q3 2021. 535 funds tracked by Wall St. Rank hold BTI as of Q3 2022.

Corient Capital Partners held 8,627 shares of British American Tobacco worth $370K as of Q3 2022.
Corient Capital Partners left its British American Tobacco share count unchanged in Q3 2022.
British American Tobacco made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #405 holding.
Corient Capital Partners first reported a position in British American Tobacco in Q3 2017 and has held it in 12 quarters since.
Corient Capital Partners's British American Tobacco position peaked at $410K in Q3 2021.
535 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.