Ellsworth Advisors’s British American Tobacco BTI Stock Holding History

Ellsworth Advisors’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 Q4	–	Sell	-92,386	Closed	-$3.28M	–	166
2022 Q3	$3.28M	Buy	92,386 +2,638	+3%	+$106K	1.4%	26
2022 Q2	$3.85M	Buy	89,748 +2,006	+2%	+$86.1K	1.55%	19
2022 Q1	$3.82M	Buy	87,742 +10,534	+14%	+$449K	1.35%	36
2021 Q4	$2.89M	Buy	77,208 +22,138	+40%	+$786K	1.07%	45
2021 Q3	$1.94M	Buy	55,070 +15,219	+38%	+$571K	0.88%	50
2021 Q2	$1.57M	Buy	39,851 +10,552	+36%	+$413K	0.77%	55
2021 Q1	$1.14M	Buy	29,299 +7,250	+33%	+$273K	0.68%	57
2020 Q4	$827K	Buy	22,049 +5,103	+30%	+$183K	0.6%	61
2020 Q3	$613K	Buy	16,946 +5	+0%	+$175	0.61%	58
2020 Q2	$658K	Buy	+16,941	New	+$649K	0.72%	56

Other funds holding BTI

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

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

OAG

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Ellsworth Advisors's BTI Position: Q4 2022 in Review

Ellsworth Advisors sold out of British American Tobacco (BTI) in Q4 2022, closing a stake of 92,386 shares — an estimated $3.28M sold.

Ellsworth Advisors first reported a position in BTI in Q2 2020 and held it in 10 quarters. The position peaked at $3.85M in Q2 2022. 583 funds tracked by Wall St. Rank hold BTI as of Q4 2022.

Ellsworth Advisors reported no remaining British American Tobacco position as of Q4 2022 after selling out during the quarter.
Ellsworth Advisors sold 92,386 British American Tobacco shares in Q4 2022, an estimated $3.28M.
Ellsworth Advisors first reported a position in British American Tobacco in Q2 2020 and held it in 10 quarters.
Ellsworth Advisors's British American Tobacco position peaked at $3.85M in Q2 2022.
583 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2022.

Based on Ellsworth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.