Ergoteles’s British American Tobacco BTI Stock Holding History

Ergoteles’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 Q3	–	Sell	-11,764	Closed	-$391K	–	149
2023 Q2	$391K	Buy	+11,764	New	+$402K	0.02%	705
2023 Q1	–	Sell	-8,982	Closed	-$359K	–	1293
2022 Q4	$359K	Sell	8,982 -12,249	-58%	-$481K	0.01%	840
2022 Q3	$754K	Buy	+21,231	New	+$851K	0.03%	601

Other funds holding BTI

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

Ergoteles's BTI Position: Q3 2023 in Review

Ergoteles sold out of British American Tobacco (BTI) in Q3 2023, closing a stake of 11,764 shares — an estimated $391K sold.

Ergoteles first reported a position in BTI in Q3 2022 and held it in 3 quarters. The position peaked at $754K in Q3 2022. 551 funds tracked by Wall St. Rank hold BTI as of Q3 2023.

Ergoteles reported no remaining British American Tobacco position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 11,764 British American Tobacco shares in Q3 2023, an estimated $391K.
Ergoteles first reported a position in British American Tobacco in Q3 2022 and held it in 3 quarters.
Ergoteles's British American Tobacco position peaked at $754K in Q3 2022.
551 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.