EIP
Epoch Investment Partners’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-352,895
| Closed | -$11.1M | – | 415 |
|
|
2023
Q3 | $11.1M | Sell |
352,895
-24,260
| -6% | -$762K | 0.07% | 249 |
|
|
2023
Q2 | $12.5M | Buy |
377,155
+17,824
| +5% | +$592K | 0.07% | 248 |
|
|
2023
Q1 | $12.6M | Buy |
359,331
+31,828
| +10% | +$1.12M | 0.08% | 245 |
|
|
2022
Q4 | $13.1M | Buy |
327,503
+5,961
| +2% | +$238K | 0.08% | 240 |
|
|
2022
Q3 | $11.4M | Sell |
321,542
-42,546
| -12% | -$1.51M | 0.07% | 244 |
|
|
2022
Q2 | $15.6M | Sell |
364,088
-31,617
| -8% | -$1.36M | 0.09% | 221 |
|
|
2022
Q1 | $16.7M | Sell |
395,705
-20,407
| -5% | -$860K | 0.08% | 229 |
|
|
2021
Q4 | $15.6M | Sell |
416,112
-850,929
| -67% | -$31.8M | 0.08% | 225 |
|
|
2021
Q3 | $44.7M | Sell |
1,267,041
-17,569
| -1% | -$620K | 0.25% | 129 |
|
|
2021
Q2 | $50.5M | Sell |
1,284,610
-37,538
| -3% | -$1.48M | 0.27% | 115 |
|
|
2021
Q1 | $51.2M | Sell |
1,322,148
-242,234
| -15% | -$9.38M | 0.24% | 130 |
|
|
2020
Q4 | $58.6M | Sell |
1,564,382
-15,328
| -1% | -$575K | 0.27% | 120 |
|
|
2020
Q3 | $57.1M | Sell |
1,579,710
-68,550
| -4% | -$2.48M | 0.28% | 114 |
|
|
2020
Q2 | $64M | Sell |
1,648,260
-48,160
| -3% | -$1.87M | 0.33% | 109 |
|
|
2020
Q1 | $58M | Sell |
1,696,420
-23,169
| -1% | -$792K | 0.35% | 98 |
|
|
2019
Q4 | $73M | Sell |
1,719,589
-7,792
| -0.5% | -$331K | 0.32% | 118 |
|
|
2019
Q3 | $63.7M | Sell |
1,727,381
-52,036
| -3% | -$1.92M | 0.29% | 116 |
|
|
2019
Q2 | $62M | Sell |
1,779,417
-16,488
| -0.9% | -$575K | 0.28% | 111 |
|
|
2019
Q1 | $74.9M | Sell |
1,795,905
-55,565
| -3% | -$2.32M | 0.33% | 104 |
|
|
2018
Q4 | $59M | Sell |
1,851,470
-85,969
| -4% | -$2.74M | 0.27% | 110 |
|
|
2018
Q3 | $90.3M | Sell |
1,937,439
-146,004
| -7% | -$6.81M | 0.34% | 99 |
|
|
2018
Q2 | $105K | Sell |
2,083,443
-175,745
| -8% | -$8.87K | 0.32% | 90 |
|
|
2018
Q1 | $130M | Sell |
2,259,188
-40,225
| -2% | -$2.32M | 0.46% | 82 |
|
|
2017
Q4 | $154M | Sell |
2,299,413
-12,414
| -0.5% | -$832K | 0.51% | 73 |
|
|
2017
Q3 | $144M | Buy |
2,311,827
+2,299,249
| +18,280% | +$144M | 0.48% | 75 |
|
|
2017
Q2 | $862K | Sell |
12,578
-110
| -0.9% | -$7.54K | ﹤0.01% | 282 |
|
|
2017
Q1 | $841K | Buy |
12,688
+5,584
| +79% | +$370K | ﹤0.01% | 296 |
|
|
2016
Q4 | $800K | Sell |
7,104
-2,723
| -28% | -$307K | ﹤0.01% | 273 |
|
|
2016
Q3 | $1.25M | Sell |
9,827
-11
| -0.1% | -$1.4K | ﹤0.01% | 271 |
|
|
2016
Q2 | $1.27M | Buy |
9,838
+997
| +11% | +$129K | ﹤0.01% | 256 |
|
|
2016
Q1 | $1.03M | Sell |
8,841
-60
| -0.7% | -$7.02K | ﹤0.01% | 254 |
|
|
2015
Q4 | $983K | Sell |
8,901
-511
| -5% | -$56.4K | ﹤0.01% | 257 |
|
|
2015
Q3 | $1.04M | Sell |
9,412
-218
| -2% | -$24K | ﹤0.01% | 221 |
|
|
2015
Q2 | $1.04M | Buy |
9,630
+1,692
| +21% | +$183K | ﹤0.01% | 228 |
|
|
2015
Q1 | $824K | Sell |
7,938
-22,827
| -74% | -$2.37M | ﹤0.01% | 238 |
|
|
2014
Q4 | $3.32M | Sell |
30,765
-863
| -3% | -$93K | 0.01% | 212 |
|
|
2014
Q3 | $3.58M | Buy |
31,628
+1,664
| +6% | +$188K | 0.01% | 226 |
|
|
2014
Q2 | $3.57M | Buy |
29,964
+1,102
| +4% | +$131K | 0.01% | 230 |
|
|
2014
Q1 | $3.22M | Buy |
+28,862
| New | +$3.22M | 0.01% | 232 |
|
|
2013
Q4 | – | Sell |
-13,765
| Closed | -$1.45M | – | 259 |
|
|
2013
Q3 | $1.45M | Buy |
13,765
+746
| +6% | +$78.4K | 0.01% | 249 |
|
|
2013
Q2 | $1.34M | Buy |
+13,019
| New | +$1.34M | 0.01% | 241 |
|