CPWM LLC’s British American Tobacco BTI Stock Holding History

CPWM LLC’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	$235K	Buy	+6,608	New	+$265K	0.02%	292
2018 Q4	–	Sell	-13,856	Closed	-$646K	–	256
2018 Q3	$646K	Buy	13,856 +23	+0.2%	+$1.17K	0.09%	150
2018 Q2	$698K	Sell	13,833 -1,487	-10%	-$78.3K	0.11%	144
2018 Q1	$884K	Buy	+15,320	New	+$963K	0.14%	119

Other funds holding BTI

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

OAG

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

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

RJA

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

CPWM LLC's BTI Position: Q3 2022 in Review

CPWM LLC opened a new position in British American Tobacco (BTI) in Q3 2022: 6,608 shares worth $235K. The stake represents 0.02% of the portfolio and ranks #292 among its holdings. This is a return to the name: CPWM LLC previously reported a position in BTI as recently as Q3 2018.

CPWM LLC first reported a position in BTI in Q1 2018 and has held it in 4 quarters since. The position peaked at $884K in Q1 2018. 533 funds tracked by Wall St. Rank hold BTI as of Q3 2022.

CPWM LLC held 6,608 shares of British American Tobacco worth $235K as of Q3 2022.
British American Tobacco was a new CPWM LLC position in Q3 2022.
British American Tobacco made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #292 holding.
CPWM LLC first reported a position in British American Tobacco in Q1 2018 and has held it in 4 quarters since.
CPWM LLC's British American Tobacco position peaked at $884K in Q1 2018.
533 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.