Johnson Investment Counsel’s British American Tobacco BTI Stock Holding History

Johnson Investment Counsel’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
2020 Q3	–	Sell	-5,578	Closed	-$217K	–	575
2020 Q2	$217K	Sell	5,578 -592	-10%	-$22.7K	﹤0.01%	534
2020 Q1	$215K	Buy	+6,170	New	+$252K	﹤0.01%	511
2018 Q4	–	Sell	-5,617	Closed	-$261K	–	605
2018 Q3	$261K	Sell	5,617 -168	-3%	-$8.53K	0.01%	546
2018 Q2	$291K	Sell	5,785 -258	-4%	-$13.6K	0.01%	527
2018 Q1	$348K	Sell	6,043 -569	-9%	-$35.8K	0.01%	498
2017 Q4	$442K	Sell	6,612 -2,883	-30%	-$188K	0.01%	451
2017 Q3	$592K	Buy	+9,495	New	+$613K	0.02%	370
2016 Q3	–	Sell	-6,084	Closed	-$393K	–	570
2016 Q2	$393K	Sell	6,084 -158	-3%	-$9.57K	0.01%	398
2016 Q1	$364K	Sell	6,242 -422	-6%	-$23.2K	0.01%	402
2015 Q4	$368K	Buy	6,664 +476	+8%	+$27.3K	0.01%	402
2015 Q3	$340K	Buy	6,188 +210	+4%	+$11.7K	0.01%	411
2015 Q2	$323K	Hold	5,978	–	–	0.01%	427
2015 Q1	$310K	Sell	5,978 -658	-10%	-$36.5K	0.01%	436
2014 Q4	$357K	Sell	6,636 -138	-2%	-$7.75K	0.01%	407
2014 Q3	$383K	Buy	6,774 +110	+2%	+$6.5K	0.01%	382
2014 Q2	$396K	Sell	6,664 -2,000	-23%	-$117K	0.01%	345
2014 Q1	$482K	Buy	8,664 +2,000	+30%	+$104K	0.02%	289
2013 Q4	$357K	Buy	6,664 +102	+2%	+$5.43K	0.01%	358
2013 Q3	$344K	Hold	6,562	–	–	0.01%	342
2013 Q2	$337K	Buy	+6,562	New	+$361K	0.01%	345

Other funds holding BTI

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Johnson Investment Counsel's BTI Position: Q3 2020 in Review

Johnson Investment Counsel sold out of British American Tobacco (BTI) in Q3 2020, closing a stake of 5,578 shares — an estimated $217K sold.

Johnson Investment Counsel first reported a position in BTI in Q2 2013 and held it in 20 quarters. The position peaked at $592K in Q3 2017. 425 funds tracked by Wall St. Rank hold BTI as of Q3 2020.

Johnson Investment Counsel reported no remaining British American Tobacco position as of Q3 2020 after selling out during the quarter.
Johnson Investment Counsel sold 5,578 British American Tobacco shares in Q3 2020, an estimated $217K.
Johnson Investment Counsel first reported a position in British American Tobacco in Q2 2013 and held it in 20 quarters.
Johnson Investment Counsel's British American Tobacco position peaked at $592K in Q3 2017.
425 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2020.

Based on Johnson Investment Counsel's 13F filing for Q3 2020, filed 16 Nov 2020.