Global Financial Private Capital’s British American Tobacco BTI Stock Holding History

Global Financial Private Capital’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
2020 Q2	$6.09M	Buy	156,925 +17,477	+13%	+$670K	0.38%	75
2020 Q1	$4.85M	Buy	139,448 +41,394	+42%	+$1.69M	0.31%	93
2019 Q4	$4.23M	Sell	98,054 -9,526	-9%	-$359K	0.21%	119
2019 Q3	$3.97M	Sell	107,580 -108,740	-50%	-$3.98M	0.2%	113
2019 Q2	$7.69M	Sell	216,320 -25,485	-11%	-$965K	0.37%	83
2019 Q1	$10.1M	Buy	241,805 +66,268	+38%	+$2.41M	0.48%	65
2018 Q4	$5.59M	Buy	175,537 +8,189	+5%	+$319K	0.3%	86
2018 Q3	$7.8M	Buy	167,348 +42,797	+34%	+$2.17M	0.28%	87
2018 Q2	$6.28M	Sell	124,551 -19,842	-14%	-$1.05M	0.21%	98
2018 Q1	$8.33M	Sell	144,393 -20,674	-13%	-$1.3M	0.29%	83
2017 Q4	$11.1M	Buy	165,067 +158,809	+2,538%	+$10.4M	0.38%	71
2017 Q3	$391K	Buy	+6,258	New	+$404K	0.01%	358

Other funds holding BTI

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Global Financial Private Capital's BTI Position: Q2 2020 in Review

Global Financial Private Capital increased its British American Tobacco (BTI) stake by 13% in Q2 2020, buying an estimated $670K and bringing the position to 156,925 shares worth $6.09M. The position accounts for 0.38% of the portfolio, ranked #75.

Global Financial Private Capital first reported a position in BTI in Q3 2017 and has held it in 12 quarters since. The position peaked at $11.1M in Q4 2017. 423 funds tracked by Wall St. Rank hold BTI as of Q2 2020.

Global Financial Private Capital held 156,925 shares of British American Tobacco worth $6.09M as of Q2 2020.
Global Financial Private Capital bought 17,477 British American Tobacco shares in Q2 2020, an estimated $670K.
British American Tobacco made up 0.38% of Global Financial Private Capital's portfolio in Q2 2020, its #75 holding.
Global Financial Private Capital first reported a position in British American Tobacco in Q3 2017 and has held it in 12 quarters since.
Global Financial Private Capital's British American Tobacco position peaked at $11.1M in Q4 2017.
423 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.