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

Jacobi 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 Q4	–	Sell	-432	Closed	-$15K	–	541
2021 Q3	$15K	Hold	432	–	–	﹤0.01%	955
2021 Q2	$17K	Hold	432	–	–	﹤0.01%	877
2021 Q1	$17K	Sell	432 -8	-2%	-$301	﹤0.01%	811
2020 Q4	$16K	Buy	440 +8	+2%	+$286	﹤0.01%	760
2020 Q3	$16K	Hold	432	–	–	﹤0.01%	716
2020 Q2	$17K	Hold	432	–	–	﹤0.01%	673
2020 Q1	$15K	Hold	432	–	–	﹤0.01%	629
2019 Q4	$18K	Hold	432	–	–	﹤0.01%	646
2019 Q3	$16K	Hold	432	–	–	﹤0.01%	654
2019 Q2	$15K	Hold	432	–	–	﹤0.01%	673
2019 Q1	$18K	Buy	+432	New	+$15.7K	﹤0.01%	593
2017 Q1	–	Sell	-1,844	Closed	-$106K	–	695
2016 Q4	$106K	Buy	1,844 +646	+54%	+$36.6K	0.06%	136
2016 Q3	$77K	Hold	1,198	–	–	0.04%	180
2016 Q2	$77K	Buy	+1,198	New	+$72.6K	0.04%	172

Other funds holding BTI

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

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

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

SGM

Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Jacobi Capital Management's BTI Position: Q4 2021 in Review

Jacobi Capital Management sold out of British American Tobacco (BTI) in Q4 2021, closing a stake of 432 shares — an estimated $15K sold.

Jacobi Capital Management first reported a position in BTI in Q2 2016 and held it in 14 quarters. The position peaked at $106K in Q4 2016. 531 funds tracked by Wall St. Rank hold BTI as of Q4 2021.

Jacobi Capital Management reported no remaining British American Tobacco position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 432 British American Tobacco shares in Q4 2021, an estimated $15K.
Jacobi Capital Management first reported a position in British American Tobacco in Q2 2016 and held it in 14 quarters.
Jacobi Capital Management's British American Tobacco position peaked at $106K in Q4 2016.
531 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.