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Greylin Investment Management’s British American Tobacco BTI Stock Holding History

Greylin Investment 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
2024
Q2 		$5.01M Buy
161,872
+20,278
+14% +$616K 0.84% 24
2024
Q1 		$4.32M Buy
141,594
+24,199
+21% +$728K 0.69% 30
2023
Q4 		$3.44M Buy
117,395
+19,486
+20% +$593K 0.59% 32
2023
Q3 		$3.08M Buy
97,909
+23,683
+32% +$781K 0.55% 32
2023
Q2 		$2.46M Buy
74,226
+10,022
+16% +$343K 0.45% 33
2023
Q1 		$2.25M Buy
64,204
+350
+0.5% +$13.2K 0.41% 31
2022
Q4 		$2.55M Sell
63,854
-1,550
-2% -$60.9K 0.47% 30
2022
Q3 		$2.32M Sell
65,404
-9,740
-13% -$390K 0.48% 29
2022
Q2 		$3.22M Sell
75,144
-10,650
-12% -$457K 0.62% 28
2022
Q1 		$3.62M Buy
85,794
+1,695
+2% +$72.2K 0.62% 29
2021
Q4 		$3.15M Buy
84,099
+1,612
+2% +$57.2K 0.59% 30
2021
Q3 		$2.91M Buy
82,487
+2,180
+3% +$81.8K 0.6% 30
2021
Q2 		$3.16M Buy
80,307
+25,432
+46% +$996K 0.61% 31
2021
Q1 		$2.13M Buy
54,875
+3,905
+8% +$147K 0.44% 34
2020
Q4 		$1.91M Buy
50,970
+1,855
+4% +$66.4K 0.45% 35
2020
Q3 		$1.78M Buy
49,115
+37,710
+331% +$1.32M 0.47% 30
2020
Q2 		$443K Buy
+11,405
New +$437K 0.13% 57

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Greylin Investment Management's BTI Position: Q2 2024 in Review

Greylin Investment Management increased its British American Tobacco (BTI) stake by 14% in Q2 2024, buying an estimated $616K and bringing the position to 161,872 shares worth $5.01M. The position accounts for 0.84% of the portfolio, ranked #24.

Greylin Investment Management first reported a position in BTI in Q2 2020 and has held it in 17 quarters since. 564 funds tracked by Wall St. Rank hold BTI as of Q2 2024.

  • Greylin Investment Management held 161,872 shares of British American Tobacco worth $5.01M as of Q2 2024.
  • Greylin Investment Management bought 20,278 British American Tobacco shares in Q2 2024, an estimated $616K.
  • British American Tobacco made up 0.84% of Greylin Investment Management's portfolio in Q2 2024, its #24 holding.
  • Greylin Investment Management first reported a position in British American Tobacco in Q2 2020 and has held it in 17 quarters since.
  • 564 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2024.

Based on Greylin Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.