Jarislowsky, Fraser Ltd’s British American Tobacco BTI Stock Holding History

Jarislowsky, Fraser Ltd’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	-8,000	Closed	-$282K	–	219
2021 Q3	$282K	Hold	8,000	–	–	﹤0.01%	211
2021 Q2	$314K	Hold	8,000	–	–	﹤0.01%	210
2021 Q1	$309K	Hold	8,000	–	–	﹤0.01%	199
2020 Q4	$299K	Hold	8,000	–	–	﹤0.01%	204
2020 Q3	$289K	Hold	8,000	–	–	﹤0.01%	193
2020 Q2	$310K	Sell	8,000 -186	-2%	-$7.13K	﹤0.01%	191
2020 Q1	$279K	Hold	8,186	–	–	﹤0.01%	198
2019 Q4	$347K	Buy	8,186 +186	+2%	+$7.01K	﹤0.01%	202
2019 Q3	$295K	Hold	8,000	–	–	﹤0.01%	210
2019 Q2	$278K	Sell	8,000 -76	-0.9%	-$2.88K	﹤0.01%	208
2019 Q1	$336K	Buy	8,076 +76	+1%	+$2.77K	﹤0.01%	200
2018 Q4	$254K	Hold	8,000	–	–	﹤0.01%	203
2018 Q3	$347K	Sell	8,000 -1,900	-19%	-$96.5K	﹤0.01%	187
2018 Q2	$499K	Sell	9,900 -75	-0.8%	-$3.95K	﹤0.01%	180
2018 Q1	$575K	Buy	9,975 +75	+0.8%	+$4.72K	﹤0.01%	178
2017 Q4	$663K	Hold	9,900	–	–	﹤0.01%	177
2017 Q3	$618K	Hold	9,900	–	–	﹤0.01%	173
2017 Q2	$678K	Hold	9,900	–	–	﹤0.01%	160
2017 Q1	$656K	Sell	9,900 -32	-0.3%	-$1.98K	﹤0.01%	161
2016 Q4	$559K	Buy	+9,932	New	+$563K	﹤0.01%	164

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

SGM

Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return

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

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

Jarislowsky, Fraser Ltd's BTI Position: Q4 2021 in Review

Jarislowsky, Fraser Ltd sold out of British American Tobacco (BTI) in Q4 2021, closing a stake of 8,000 shares — an estimated $282K sold.

Jarislowsky, Fraser Ltd first reported a position in BTI in Q4 2016 and held it in 20 quarters. The position peaked at $678K in Q2 2017. 531 funds tracked by Wall St. Rank hold BTI as of Q4 2021.

Jarislowsky, Fraser Ltd reported no remaining British American Tobacco position as of Q4 2021 after selling out during the quarter.
Jarislowsky, Fraser Ltd sold 8,000 British American Tobacco shares in Q4 2021, an estimated $282K.
Jarislowsky, Fraser Ltd first reported a position in British American Tobacco in Q4 2016 and held it in 20 quarters.
Jarislowsky, Fraser Ltd's British American Tobacco position peaked at $678K in Q2 2017.
531 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2021.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2021, filed 10 Feb 2022.