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Cutler Group’s British American Tobacco BTI Stock Holding History

Cutler Group’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
Q1 		– Sell
-9,100
Closed -$3K – 2383
2023
Q4 		$3K Sell
9,100
-4,900
-35% -$149K ﹤0.01% 2918
2023
Q3 		$3K Sell
14,000
-4,900
-26% -$162K ﹤0.01% 3055
2023
Q2 		$14K Buy
+18,900
New +$646K ﹤0.01% 2039
2023
Q1 		– Sell
-6,100
Closed -$3K – 3850
2022
Q4 		$3K Buy
+6,100
New +$240K ﹤0.01% 3436
2022
Q3 		– Sell
-4,900
Closed -$3K – 4932
2022
Q2 		$3K Sell
4,900
-19,700
-80% -$845K ﹤0.01% 4001
2022
Q1 		$8K Buy
+24,600
New +$1.05M ﹤0.01% 3750
2021
Q2 		– Sell
-1,900
Closed -$1K – 5713
2021
Q1 		$1K Sell
1,900
-2,700
-59% -$102K ﹤0.01% 5145
2020
Q4 		$1K Buy
+4,600
New +$165K ﹤0.01% 4379
2020
Q2 		– Sell
-2,800
Closed -$2K – 4397
2020
Q1 		$2K Buy
2,800
+1,800
+180% +$73.4K ﹤0.01% 3434
2019
Q4 		$2K Buy
+1,000
New +$37.7K ﹤0.01% 3400
2019
Q2 		– Sell
-2,600
Closed -$3K – 4243
2019
Q1 		$3K Buy
+2,600
New +$94.6K ﹤0.01% 3162
2018
Q3 		– Sell
-800
Closed -$1K – 4114
2018
Q2 		$1K Buy
+800
New +$42.1K ﹤0.01% 3768
2018
Q1 		– Sell
-14,300
Closed -$49K – 4483
2017
Q4 		$49K Buy
14,300
+8,600
+151% +$561K ﹤0.01% 1880
2017
Q3 		$14K Sell
5,700
-21,600
-79% -$1.39M ﹤0.01% 3470
2017
Q2 		$210K Buy
27,300
+23,600
+638% +$1.64M 0.01% 1234
2017
Q1 		$11K Buy
+3,700
New +$229K ﹤0.01% 3926
2016
Q4 		– Sell
-2,200
Closed -$3K – 6532
2016
Q3 		$3K Sell
2,200
-200
-8% -$12.7K ﹤0.01% 5320
2016
Q2 		$3K Sell
2,400
-1,600
-40% -$96.9K ﹤0.01% 5311
2016
Q1 		$4K Buy
+4,000
New +$220K ﹤0.01% 5003

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cutler Group's BTI Position: Q1 2024 in Review

Cutler Group reduced its British American Tobacco (BTI) stake by 64% in Q1 2024, selling an estimated $188K and leaving 3,516 shares worth $107K. The position accounts for 0.03% of the portfolio, ranked #432.

Cutler Group first reported a position in BTI in Q3 2016 and has held it in 23 quarters since. The position peaked at $2.8M in Q3 2017. 575 funds tracked by Wall St. Rank hold BTI as of Q1 2024.

  • Cutler Group held 3,516 shares of British American Tobacco worth $107K as of Q1 2024.
  • Cutler Group sold 6,247 British American Tobacco shares in Q1 2024, an estimated $188K.
  • British American Tobacco made up 0.03% of Cutler Group's portfolio in Q1 2024, its #432 holding.
  • Cutler Group first reported a position in British American Tobacco in Q3 2016 and has held it in 23 quarters since.
  • Cutler Group's British American Tobacco position peaked at $2.8M in Q3 2017.
  • 575 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.