ICW Investment Advisors’s British American Tobacco BTI Stock Holding History

ICW Investment Advisors’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 Q1	–	Sell	-8,021	Closed	-$300K	–	133
2021 Q4	$300K	Sell	8,021 -664	-8%	-$23.6K	0.17%	122
2021 Q3	$306K	Sell	8,685 -1,552	-15%	-$58.3K	0.2%	116
2021 Q2	$402K	Sell	10,237 -2,153	-17%	-$84.3K	0.26%	111
2021 Q1	$480K	Sell	12,390 -2,419	-16%	-$91.1K	0.33%	103
2020 Q4	$559K	Sell	14,809 -610	-4%	-$21.8K	0.4%	89
2020 Q3	$557K	Buy	15,419 +288	+2%	+$10.1K	0.42%	90
2020 Q2	$587K	Buy	15,131 +137	+0.9%	+$5.25K	0.48%	86
2020 Q1	$513K	Buy	14,994 +82	+0.5%	+$3.34K	0.49%	86
2019 Q4	$633K	Buy	+14,912	New	+$562K	0.51%	74

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SGM

Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 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

ICW Investment Advisors's BTI Position: Q1 2022 in Review

ICW Investment Advisors sold out of British American Tobacco (BTI) in Q1 2022, closing a stake of 8,021 shares — an estimated $300K sold.

ICW Investment Advisors first reported a position in BTI in Q4 2019 and held it in 9 quarters. The position peaked at $633K in Q4 2019. 552 funds tracked by Wall St. Rank hold BTI as of Q1 2022.

ICW Investment Advisors reported no remaining British American Tobacco position as of Q1 2022 after selling out during the quarter.
ICW Investment Advisors sold 8,021 British American Tobacco shares in Q1 2022, an estimated $300K.
ICW Investment Advisors first reported a position in British American Tobacco in Q4 2019 and held it in 9 quarters.
ICW Investment Advisors's British American Tobacco position peaked at $633K in Q4 2019.
552 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2022.

Based on ICW Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.