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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 		$22K Sell
4,200
-10,600
-72% -$319K 0.01% 974
2023
Q4 		$35K Buy
14,800
+2,400
+19% +$73K ﹤0.01% 1648
2023
Q3 		$44K Sell
12,400
-16,000
-56% -$527K ﹤0.01% 1569
2023
Q2 		$4K Buy
28,400
+26,800
+1,675% +$916K ﹤0.01% 2684
2023
Q1 		$1K Sell
1,600
-4,500
-74% -$170K ﹤0.01% 3352
2022
Q4 		$12K Sell
6,100
-1,500
-20% -$58.9K ﹤0.01% 2566
2022
Q3 		$62K Buy
+7,600
New +$305K ﹤0.01% 1746
2022
Q2 		– Sell
-8,500
Closed -$6K – 4994
2022
Q1 		$6K Buy
8,500
+6,500
+325% +$277K ﹤0.01% 3972
2021
Q4 		$2K Buy
2,000
+1,100
+122% +$39.1K ﹤0.01% 4672
2021
Q3 		$2K Sell
900
-2,700
-75% -$101K ﹤0.01% 4961
2021
Q2 		$6K Buy
3,600
+2,500
+227% +$97.9K ﹤0.01% 4282
2021
Q1 		$1K Buy
+1,100
New +$41.4K ﹤0.01% 5146
2020
Q2 		– Sell
-1,300
Closed -$2K – 4398
2020
Q1 		$2K Buy
+1,300
New +$53K ﹤0.01% 3435
2019
Q4 		– Sell
-4,000
Closed -$7K – 4004
2019
Q3 		$7K Sell
4,000
-3,100
-44% -$113K ﹤0.01% 2807
2019
Q2 		$7K Buy
7,100
+4,300
+154% +$163K ﹤0.01% 2885
2019
Q1 		$4K Sell
2,800
-200
-7% -$7.28K ﹤0.01% 3009
2018
Q4 		$15K Buy
3,000
+1,800
+150% +$70K ﹤0.01% 2289
2018
Q3 		$3K Buy
+1,200
New +$61K ﹤0.01% 3289
2018
Q2 		– Sell
-1,800
Closed -$15K – 4220
2018
Q1 		$15K Sell
1,800
-38,600
-96% -$2.43M ﹤0.01% 2470
2017
Q4 		$13K Buy
40,400
+600
+2% +$39.1K ﹤0.01% 2914
2017
Q3 		$81K Buy
39,800
+34,900
+712% +$2.25M ﹤0.01% 1834
2017
Q2 		$11K Buy
+4,900
New +$340K ﹤0.01% 4050
2017
Q1 		– Sell
-19,800
Closed -$11K – 6397
2016
Q4 		$11K Buy
+19,800
New +$1.12M ﹤0.01% 4071

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.