DF Dent & Co’s British American Tobacco BTI Stock Holding History

DF Dent & Co’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	-5,402	Closed	-$216K	–	240
2022 Q4	$216K	Buy	+5,402	New	+$212K	﹤0.01%	233
2022 Q3	–	Sell	-5,402	Closed	-$232K	–	244
2022 Q2	$232K	Hold	5,402	–	–	﹤0.01%	216
2022 Q1	$228K	Hold	5,402	–	–	﹤0.01%	242
2021 Q4	$202K	Buy	+5,402	New	+$192K	﹤0.01%	247
2021 Q3	–	Sell	-5,402	Closed	-$212K	–	237
2021 Q2	$212K	Hold	5,402	–	–	﹤0.01%	228
2021 Q1	$209K	Hold	5,402	–	–	﹤0.01%	223
2020 Q4	$203K	Buy	+5,402	New	+$193K	﹤0.01%	219
2020 Q3	–	Sell	-5,402	Closed	-$210K	–	211
2020 Q2	$210K	Buy	+5,402	New	+$207K	﹤0.01%	191
2020 Q1	–	Sell	-5,402	Closed	-$229K	–	199
2019 Q4	$229K	Buy	+5,402	New	+$204K	﹤0.01%	207
2019 Q2	–	Sell	-5,402	Closed	-$225K	–	215
2019 Q1	$225K	Buy	+5,402	New	+$197K	﹤0.01%	207
2018 Q4	–	Sell	-5,402	Closed	-$252K	–	221
2018 Q3	$252K	Hold	5,402	–	–	0.01%	228
2018 Q2	$273K	Hold	5,402	–	–	0.01%	217
2018 Q1	$312K	Buy	+5,402	New	+$340K	0.01%	212

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

DF Dent & Co's BTI Position: Q1 2023 in Review

DF Dent & Co sold out of British American Tobacco (BTI) in Q1 2023, closing a stake of 5,402 shares — an estimated $216K sold.

DF Dent & Co first reported a position in BTI in Q1 2018 and held it in 13 quarters. The position peaked at $312K in Q1 2018. 572 funds tracked by Wall St. Rank hold BTI as of Q1 2023.

DF Dent & Co reported no remaining British American Tobacco position as of Q1 2023 after selling out during the quarter.
DF Dent & Co sold 5,402 British American Tobacco shares in Q1 2023, an estimated $216K.
DF Dent & Co first reported a position in British American Tobacco in Q1 2018 and held it in 13 quarters.
DF Dent & Co's British American Tobacco position peaked at $312K in Q1 2018.
572 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2023.

Based on DF Dent & Co's 13F filing for Q1 2023, filed 15 May 2023.