Cozad Asset Management’s British American Tobacco BTI Stock Holding History

Cozad Asset Management’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 Q1	–	Sell	-5,215	Closed	-$208K	–	372
2022 Q4	$208K	Buy	+5,215	New	+$205K	0.03%	347

Other funds holding BTI

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

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

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

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

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

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

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

Cozad Asset Management's BTI Position: Q1 2023 in Review

Cozad Asset Management sold out of British American Tobacco (BTI) in Q1 2023, closing a stake of 5,215 shares — an estimated $208K sold.

Cozad Asset Management first reported a position in BTI in Q4 2022 and held it in 1 quarter. The position peaked at $208K in Q4 2022. 572 funds tracked by Wall St. Rank hold BTI as of Q1 2023.

Cozad Asset Management reported no remaining British American Tobacco position as of Q1 2023 after selling out during the quarter.
Cozad Asset Management sold 5,215 British American Tobacco shares in Q1 2023, an estimated $208K.
Cozad Asset Management first reported a position in British American Tobacco in Q4 2022 and held it in 1 quarter.
Cozad Asset Management's British American Tobacco position peaked at $208K in Q4 2022.
572 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2023.

Based on Cozad Asset Management's 13F filing for Q1 2023, filed 1 May 2023.