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

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

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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