Hendershot Investments’s British American Tobacco BTI Stock Holding History

Hendershot Investments’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
2023 Q3	–	Sell	-5,313	Closed	-$176K	–	139
2023 Q2	$176K	Sell	5,313 -510	-9%	-$17.4K	0.03%	130
2023 Q1	$205K	Sell	5,823 -2,223	-28%	-$83.8K	0.03%	128
2022 Q4	$322K	Sell	8,046 -1,000	-11%	-$39.3K	0.05%	112
2022 Q3	$321K	Hold	9,046	–	–	0.06%	105
2022 Q2	$388K	Sell	9,046 -112	-1%	-$4.81K	0.07%	102
2022 Q1	$386K	Hold	9,158	–	–	0.06%	110
2021 Q4	$343K	Buy	+9,158	New	+$325K	0.05%	115

Other funds holding BTI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hendershot Investments's BTI Position: Q3 2023 in Review

Hendershot Investments sold out of British American Tobacco (BTI) in Q3 2023, closing a stake of 5,313 shares — an estimated $176K sold.

Hendershot Investments first reported a position in BTI in Q4 2021 and held it in 7 quarters. The position peaked at $388K in Q2 2022. 551 funds tracked by Wall St. Rank hold BTI as of Q3 2023.

Hendershot Investments reported no remaining British American Tobacco position as of Q3 2023 after selling out during the quarter.
Hendershot Investments sold 5,313 British American Tobacco shares in Q3 2023, an estimated $176K.
Hendershot Investments first reported a position in British American Tobacco in Q4 2021 and held it in 7 quarters.
Hendershot Investments's British American Tobacco position peaked at $388K in Q2 2022.
551 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2023.

Based on Hendershot Investments's 13F filing for Q3 2023, filed 23 Oct 2023.