InterOcean Capital Group’s British American Tobacco BTI Stock Holding History

InterOcean Capital Group’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
2024 Q1	$348K	Sell	11,407 -105	-0.9%	-$3.16K	0.01%	362
2023 Q4	$337K	Sell	11,512 -1,685	-13%	-$51.3K	0.01%	359
2023 Q3	$415K	Hold	13,197	–	–	0.01%	297
2023 Q2	$438K	Buy	+13,197	New	+$451K	0.01%	298

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

InterOcean Capital Group's BTI Position: Q1 2024 in Review

InterOcean Capital Group reduced its British American Tobacco (BTI) stake by 0.91% in Q1 2024, selling an estimated $3.16K and leaving 11,407 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #362.

InterOcean Capital Group first reported a position in BTI in Q2 2023 and has held it in 4 quarters since. The position peaked at $438K in Q2 2023. 575 funds tracked by Wall St. Rank hold BTI as of Q1 2024.

InterOcean Capital Group held 11,407 shares of British American Tobacco worth $348K as of Q1 2024.
InterOcean Capital Group sold 105 British American Tobacco shares in Q1 2024, an estimated $3.16K.
British American Tobacco made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #362 holding.
InterOcean Capital Group first reported a position in British American Tobacco in Q2 2023 and has held it in 4 quarters since.
InterOcean Capital Group's British American Tobacco position peaked at $438K in Q2 2023.
575 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.