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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Henshaw Capital's BTI Position: Q3 2022 in Review

Henshaw Capital sold out of British American Tobacco (BTI) in Q3 2022, closing a stake of 4,919 shares — an estimated $211K sold.

Henshaw Capital first reported a position in BTI in Q1 2016 and held it in 17 quarters. The position peaked at $1.49M in Q4 2017. 533 funds tracked by Wall St. Rank hold BTI as of Q3 2022.

Henshaw Capital reported no remaining British American Tobacco position as of Q3 2022 after selling out during the quarter.
Henshaw Capital sold 4,919 British American Tobacco shares in Q3 2022, an estimated $211K.
Henshaw Capital first reported a position in British American Tobacco in Q1 2016 and held it in 17 quarters.
Henshaw Capital's British American Tobacco position peaked at $1.49M in Q4 2017.
533 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2022.

Based on Henshaw Capital's 13F filing for Q3 2022, filed 28 May 2026.