HC
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Henshaw Capital’s British American Tobacco BTI Stock Holding History

Henshaw 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
2022
Q3 		– Sell
-4,919
Closed -$211K – 299
2022
Q2 		$211K Buy
+4,919
New +$211K 0.01% 283
2020
Q3 		– Sell
-5,166
Closed -$201K – 316
2020
Q2 		$201K Buy
+5,166
New +$198K 0.02% 295
2019
Q4 		– Sell
-9,603
Closed -$354K – 280
2019
Q3 		$354K Hold
9,603
– – 0.03% 182
2019
Q2 		$335K Hold
9,603
– – 0.03% 191
2019
Q1 		$401K Hold
9,603
– – 0.04% 166
2018
Q4 		$306K Sell
9,603
-11,930
-55% -$464K 0.03% 186
2018
Q3 		$1M Buy
21,533
+146
+0.7% +$7.42K 0.08% 101
2018
Q2 		$1.08M Sell
21,387
-2,130
-9% -$112K 0.1% 92
2018
Q1 		$1.36M Buy
23,517
+1,228
+6% +$77.2K 0.13% 78
2017
Q4 		$1.49M Buy
22,289
+8,222
+58% +$536K 0.14% 74
2017
Q3 		$878K Sell
14,067
-3,563
-20% -$230K 0.09% 98
2017
Q2 		$1.21M Hold
17,630
– – 0.13% 80
2017
Q1 		$1.17M Hold
17,630
– – 0.13% 78
2016
Q4 		$993K Hold
17,630
– – 0.12% 84
2016
Q3 		$1.13M Sell
17,630
-424
-2% -$26.9K 0.14% 75
2016
Q2 		$1.17M Sell
18,054
-898
-5% -$54.4K 0.15% 69
2016
Q1 		$1.11M Buy
+18,952
New +$1.04M 0.15% 70

Other funds holding BTI

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return