Hikari Power’s British American Tobacco BTI Stock Holding History

Hikari Power’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 Q4	–	Sell	-16,850	Closed	-$529K	–	65
2023 Q3	$529K	Hold	16,850	–	–	0.05%	56
2023 Q2	$559K	Hold	16,850	–	–	0.05%	56
2023 Q1	$592K	Sell	16,850 -6,800	-29%	-$256K	0.06%	55
2022 Q4	$946K	Hold	23,650	–	–	0.09%	49
2022 Q3	$840K	Hold	23,650	–	–	0.09%	50
2022 Q2	$1.01M	Hold	23,650	–	–	0.11%	48
2022 Q1	$997K	Hold	23,650	–	–	0.09%	51
2021 Q4	$885K	Hold	23,650	–	–	0.08%	53
2021 Q3	$834K	Hold	23,650	–	–	0.08%	53
2021 Q2	$930K	Hold	23,650	–	–	0.09%	52
2021 Q1	$916K	Hold	23,650	–	–	0.1%	50
2020 Q4	$887K	Hold	23,650	–	–	0.1%	48
2020 Q3	$855K	Hold	23,650	–	–	0.11%	46
2020 Q2	$918K	Hold	23,650	–	–	0.13%	46
2020 Q1	$809K	Buy	23,650 +2,000	+9%	+$81.6K	0.11%	48
2019 Q4	$919K	Buy	21,650 +2,300	+12%	+$86.7K	0.1%	58
2019 Q3	$714K	Hold	19,350	–	–	0.08%	69
2019 Q2	$675K	Hold	19,350	–	–	0.07%	68
2019 Q1	$807K	Hold	19,350	–	–	0.08%	63
2018 Q4	$616K	Hold	19,350	–	–	0.07%	68
2018 Q3	$902K	Hold	19,350	–	–	0.09%	69
2018 Q2	$976K	Buy	+19,350	New	+$1.02M	0.11%	66

Other funds holding BTI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

RJA

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

Hikari Power's BTI Position: Q4 2023 in Review

Hikari Power sold out of British American Tobacco (BTI) in Q4 2023, closing a stake of 16,850 shares — an estimated $529K sold.

Hikari Power first reported a position in BTI in Q2 2018 and held it in 22 quarters. The position peaked at $1.01M in Q2 2022. 549 funds tracked by Wall St. Rank hold BTI as of Q4 2023.

Hikari Power reported no remaining British American Tobacco position as of Q4 2023 after selling out during the quarter.
Hikari Power sold 16,850 British American Tobacco shares in Q4 2023, an estimated $529K.
Hikari Power first reported a position in British American Tobacco in Q2 2018 and held it in 22 quarters.
Hikari Power's British American Tobacco position peaked at $1.01M in Q2 2022.
549 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2023.

Based on Hikari Power's 13F filing for Q4 2023, filed 31 Jan 2024.