Gemmer Asset Management’s British American Tobacco BTI Stock Holding History

Gemmer Asset Management’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 Q2	–	Sell	-127	Closed	-$5K	–	244
2022 Q1	$5K	Hold	127	–	–	﹤0.01%	913
2021 Q4	$5K	Hold	127	–	–	﹤0.01%	961
2021 Q3	$4K	Hold	127	–	–	﹤0.01%	1010
2021 Q2	$5K	Hold	127	–	–	﹤0.01%	1054
2021 Q1	$5K	Hold	127	–	–	﹤0.01%	1034
2020 Q4	$5K	Hold	127	–	–	﹤0.01%	960
2020 Q3	$5K	Sell	127 -32	-20%	-$1.12K	﹤0.01%	843
2020 Q2	$6K	Sell	159 -26	-14%	-$996	﹤0.01%	764
2020 Q1	$6K	Buy	185 +100	+118%	+$4.08K	﹤0.01%	675
2019 Q4	$4K	Sell	85 -125	-60%	-$4.71K	﹤0.01%	1016
2019 Q3	$8K	Hold	210	–	–	﹤0.01%	735
2019 Q2	$7K	Hold	210	–	–	﹤0.01%	787
2019 Q1	$9K	Buy	210 +85	+68%	+$3.09K	﹤0.01%	714
2018 Q4	$4K	Sell	125 -24	-16%	-$933	﹤0.01%	973
2018 Q3	$7K	Sell	149 -6	-4%	-$305	﹤0.01%	852
2018 Q2	$8K	Buy	155 +42	+37%	+$2.21K	﹤0.01%	784
2018 Q1	$7K	Buy	+113	New	+$7.11K	﹤0.01%	829

Other funds holding BTI

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

OAG

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Gemmer Asset Management's BTI Position: Q2 2022 in Review

Gemmer Asset Management sold out of British American Tobacco (BTI) in Q2 2022, closing a stake of 127 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in BTI in Q1 2018 and held it in 17 quarters. The position peaked at $9K in Q1 2019. 572 funds tracked by Wall St. Rank hold BTI as of Q2 2022.

Gemmer Asset Management reported no remaining British American Tobacco position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 127 British American Tobacco shares in Q2 2022, an estimated $5K.
Gemmer Asset Management first reported a position in British American Tobacco in Q1 2018 and held it in 17 quarters.
Gemmer Asset Management's British American Tobacco position peaked at $9K in Q1 2019.
572 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.