Foyston, Gordon, & Payne’s British American Tobacco BTI Stock Holding History

Foyston, Gordon, & Payne’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
2021 Q2	–	Sell	-39,784	Closed	-$1.54M	–	64
2021 Q1	$1.54M	Sell	39,784 -49,241	-55%	-$1.85M	0.36%	52
2020 Q4	$3.34M	Buy	89,025 +3,237	+4%	+$116K	0.81%	42
2020 Q3	$3.1M	Sell	85,788 -3,368	-4%	-$118K	0.8%	38
2020 Q2	$3.46M	Sell	89,156 -4,016	-4%	-$154K	0.85%	36
2020 Q1	$3.19M	Sell	93,172 -4,314	-4%	-$176K	0.83%	35
2019 Q4	$4.14M	Buy	97,486 +1,873	+2%	+$70.6K	0.78%	29
2019 Q3	$3.53M	Sell	95,613 -47,359	-33%	-$1.73M	0.7%	30
2019 Q2	$4.99M	Sell	142,972 -587	-0.4%	-$22.2K	0.93%	27
2019 Q1	$5.99M	Buy	143,559 +7,200	+5%	+$262K	1.14%	25
2018 Q4	$4.34M	Buy	136,359 +12,896	+10%	+$502K	0.88%	29
2018 Q3	$5.76M	Buy	123,463 +2,488	+2%	+$126K	0.98%	29
2018 Q2	$6.1M	Buy	120,975 +17,346	+17%	+$914K	1.13%	27
2018 Q1	$5.98M	Buy	103,629 +2,968	+3%	+$187K	1.15%	25
2017 Q4	$6.74M	Buy	100,661 +18,716	+23%	+$1.22M	1.28%	23
2017 Q3	$5.12M	Sell	81,945 -11,883	-13%	-$767K	0.89%	29
2017 Q2	$6.43M	Sell	93,828 -11,699	-11%	-$813K	1.39%	25
2017 Q1	$7M	Buy	105,527 +21,707	+26%	+$1.34M	1.51%	23
2016 Q4	$4.72M	Buy	+83,820	New	+$4.75M	1.12%	29

Other funds holding BTI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RJA

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

Foyston, Gordon, & Payne's BTI Position: Q2 2021 in Review

Foyston, Gordon, & Payne sold out of British American Tobacco (BTI) in Q2 2021, closing a stake of 39,784 shares — an estimated $1.54M sold.

Foyston, Gordon, & Payne first reported a position in BTI in Q4 2016 and held it in 18 quarters. The position peaked at $7M in Q1 2017. 478 funds tracked by Wall St. Rank hold BTI as of Q2 2021.

Foyston, Gordon, & Payne reported no remaining British American Tobacco position as of Q2 2021 after selling out during the quarter.
Foyston, Gordon, & Payne sold 39,784 British American Tobacco shares in Q2 2021, an estimated $1.54M.
Foyston, Gordon, & Payne first reported a position in British American Tobacco in Q4 2016 and held it in 18 quarters.
Foyston, Gordon, & Payne's British American Tobacco position peaked at $7M in Q1 2017.
478 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2021.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2021, filed 6 Aug 2021.