Hoese & Co’s British American Tobacco BTI Stock Holding History

Hoese & Co’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	-100	Closed	-$3.14K	–	150
2023 Q3	$3.14K	Hold	100	–	–	﹤0.01%	155
2023 Q2	$3.32K	Hold	100	–	–	﹤0.01%	163
2023 Q1	$3.81K	Hold	100	–	–	﹤0.01%	159
2022 Q4	$4K	Hold	100	–	–	﹤0.01%	163
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	167
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	171
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	179
2021 Q4	$4K	Hold	100	–	–	﹤0.01%	182
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	167
2021 Q2	$4K	Buy	+100	New	+$3.92K	﹤0.01%	176

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

Hoese & Co's BTI Position: Q4 2023 in Review

Hoese & Co sold out of British American Tobacco (BTI) in Q4 2023, closing a stake of 100 shares — an estimated $3.14K sold.

Hoese & Co first reported a position in BTI in Q2 2021 and held it in 10 quarters. The position peaked at $4K in Q4 2022. 549 funds tracked by Wall St. Rank hold BTI as of Q4 2023.

Hoese & Co reported no remaining British American Tobacco position as of Q4 2023 after selling out during the quarter.
Hoese & Co sold 100 British American Tobacco shares in Q4 2023, an estimated $3.14K.
Hoese & Co first reported a position in British American Tobacco in Q2 2021 and held it in 10 quarters.
Hoese & Co's British American Tobacco position peaked at $4K in Q4 2022.
549 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2023.

Based on Hoese & Co's 13F filing for Q4 2023, filed 4 Jan 2024.