Covenant Partners’s British American Tobacco BTI Stock Holding History

Covenant 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
2024 Q2	–	Sell	-9,300	Closed	-$284K	–	184
2024 Q1	$284K	Buy	+9,300	New	+$280K	0.08%	149
2023 Q4	–	Sell	-9,785	Closed	-$307K	–	190
2023 Q3	$307K	Sell	9,785 -1,404	-13%	-$46.3K	0.11%	133
2023 Q2	$371K	Buy	+11,189	New	+$383K	0.13%	120
2023 Q1	–	Sell	-8,940	Closed	-$357K	–	181
2022 Q4	$357K	Hold	8,940	–	–	0.14%	121
2022 Q3	$317K	Sell	8,940 -1,897	-18%	-$76K	0.15%	118
2022 Q2	$465K	Sell	10,837 -3,605	-25%	-$155K	0.22%	94
2022 Q1	$609K	Buy	14,442 +3,605	+33%	+$154K	0.24%	83
2021 Q4	$405K	Hold	10,837	–	–	0.15%	136
2021 Q3	$382K	Sell	10,837 -4,509	-29%	-$169K	0.15%	136
2021 Q2	$603K	Sell	15,346 -2,799	-15%	-$110K	0.23%	93
2021 Q1	$703K	Buy	18,145 +7,308	+67%	+$275K	0.28%	75
2020 Q4	$406K	Sell	10,837 -11,824	-52%	-$423K	0.17%	119
2020 Q3	$819K	Sell	22,661 -2,552	-10%	-$89.3K	0.4%	54
2020 Q2	$979K	Buy	25,213 +105	+0.4%	+$4.02K	0.45%	42
2020 Q1	$858K	Sell	25,108 -318	-1%	-$13K	0.46%	45
2019 Q4	$1.08M	Sell	25,426 -11,973	-32%	-$451K	0.5%	39
2019 Q3	$1.38M	Buy	37,399 +11,015	+42%	+$403K	0.73%	21
2019 Q2	$920K	Hold	26,384	–	–	0.49%	39
2019 Q1	$1.1M	Buy	+26,384	New	+$960K	0.61%	28

Other funds holding BTI

Capital International Investors

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

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

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

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

Bank of America

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Newport Trust Company

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

Capital World Investors

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