Hutner Capital Management’s British American Tobacco BTI Stock Holding History

Hutner Capital Management’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
2021 Q3	–	Sell	-5,302	Closed	-$208K	–	46
2021 Q2	$208K	Sell	5,302 -2,345	-31%	-$91.8K	0.13%	46
2021 Q1	$296K	Sell	7,647 -2,658	-26%	-$100K	0.19%	44
2020 Q4	$386K	Sell	10,305 -715	-6%	-$25.6K	0.27%	39
2020 Q3	$398K	Hold	11,020	–	–	0.3%	38
2020 Q2	$428K	Hold	11,020	–	–	0.36%	32
2020 Q1	$377K	Hold	11,020	–	–	0.34%	34
2019 Q4	$468K	Hold	11,020	–	–	0.32%	35
2019 Q3	$407K	Sell	11,020 -595	-5%	-$21.8K	0.29%	36
2019 Q2	$405K	Hold	11,615	–	–	0.29%	35
2019 Q1	$485K	Buy	11,615 +210	+2%	+$7.64K	0.36%	34
2018 Q4	$363K	Sell	11,405 -4,060	-26%	-$158K	0.28%	34
2018 Q3	$721K	Buy	15,465 +190	+1%	+$9.65K	0.52%	29
2018 Q2	$771K	Buy	15,275 +150	+1%	+$7.9K	0.6%	30
2018 Q1	$873K	Buy	15,125 +145	+1%	+$9.12K	0.68%	28
2017 Q4	$1M	Hold	14,980	–	–	0.72%	29
2017 Q3	$936K	Hold	14,980	–	–	0.71%	29
2017 Q2	$1.03M	Hold	14,980	–	–	0.79%	29
2017 Q1	$993K	Buy	14,980 +500	+3%	+$30.9K	0.78%	29
2016 Q4	$816K	Buy	14,480 +840	+6%	+$47.6K	0.68%	29
2016 Q3	$871K	Buy	+13,640	New	+$865K	0.74%	28

Other funds holding BTI

OAG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hutner Capital Management's BTI Position: Q3 2021 in Review

Hutner Capital Management sold out of British American Tobacco (BTI) in Q3 2021, closing a stake of 5,302 shares — an estimated $208K sold.

Hutner Capital Management first reported a position in BTI in Q3 2016 and held it in 20 quarters. The position peaked at $1.03M in Q2 2017. 483 funds tracked by Wall St. Rank hold BTI as of Q3 2021.

Hutner Capital Management reported no remaining British American Tobacco position as of Q3 2021 after selling out during the quarter.
Hutner Capital Management sold 5,302 British American Tobacco shares in Q3 2021, an estimated $208K.
Hutner Capital Management first reported a position in British American Tobacco in Q3 2016 and held it in 20 quarters.
Hutner Capital Management's British American Tobacco position peaked at $1.03M in Q2 2017.
483 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2021.

Based on Hutner Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.