Distillate Capital Partners’s British American Tobacco BTI Stock Holding History

Distillate Capital Partners’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	–	Sell	-15,099	Closed	-$647K	–	107
2022 Q2	$647K	Buy	+15,099	New	+$648K	0.09%	101

Other funds holding BTI

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

RJA

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

Distillate Capital Partners's BTI Position: Q3 2022 in Review

Distillate Capital Partners sold out of British American Tobacco (BTI) in Q3 2022, closing a stake of 15,099 shares — an estimated $647K sold.

Distillate Capital Partners first reported a position in BTI in Q2 2022 and held it in 1 quarter. The position peaked at $647K in Q2 2022. 535 funds tracked by Wall St. Rank hold BTI as of Q3 2022.

Distillate Capital Partners reported no remaining British American Tobacco position as of Q3 2022 after selling out during the quarter.
Distillate Capital Partners sold 15,099 British American Tobacco shares in Q3 2022, an estimated $647K.
Distillate Capital Partners first reported a position in British American Tobacco in Q2 2022 and held it in 1 quarter.
Distillate Capital Partners's British American Tobacco position peaked at $647K in Q2 2022.
535 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2022.

Based on Distillate Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.