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First Bancorp’s British American Tobacco BTI Stock Holding History

First Bancorp’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
2024
Q3 		– Sell
-9,341
Closed -$289K – 122
2024
Q2 		$289K Buy
+9,341
New +$284K 0.21% 95

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Bancorp's BTI Position: Q3 2024 in Review

First Bancorp sold out of British American Tobacco (BTI) in Q3 2024, closing a stake of 9,341 shares — an estimated $289K sold.

First Bancorp first reported a position in BTI in Q2 2024 and held it in 1 quarter. The position peaked at $289K in Q2 2024. 610 funds tracked by Wall St. Rank hold BTI as of Q3 2024.

  • First Bancorp reported no remaining British American Tobacco position as of Q3 2024 after selling out during the quarter.
  • First Bancorp sold 9,341 British American Tobacco shares in Q3 2024, an estimated $289K.
  • First Bancorp first reported a position in British American Tobacco in Q2 2024 and held it in 1 quarter.
  • First Bancorp's British American Tobacco position peaked at $289K in Q2 2024.
  • 610 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2024.

Based on First Bancorp's 13F filing for Q3 2024, filed 18 Oct 2024.