Johnson Midwest Financial’s British American Tobacco BTI Stock Holding History

Johnson Midwest Financial’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
2023 Q3	$11K	Hold	350	–	–	0.02%	194
2023 Q2	$11.6K	Hold	350	–	–	0.01%	196
2023 Q1	$12.3K	Sell	350 -310	-47%	-$11.7K	0.02%	186
2022 Q4	$26K	Buy	660 +5	+0.8%	+$196	0.1%	116
2022 Q3	$23	Buy	655 +5	+0.8%	+$200	0.09%	124
2022 Q2	$28K	Hold	650	–	–	0.04%	108
2022 Q1	$27K	Buy	650 +350	+117%	+$14.9K	0.04%	107
2021 Q4	$11K	Buy	+300	New	+$10.7K	0.01%	175

Other funds holding BTI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Johnson Midwest Financial's BTI Position: Q3 2023 in Review

Johnson Midwest Financial held its British American Tobacco (BTI) position steady in Q3 2023 at 350 shares worth $11K. The position accounts for 0.02% of the portfolio, ranked #194.

Johnson Midwest Financial first reported a position in BTI in Q4 2021 and has held it in 8 quarters since. The position peaked at $28K in Q2 2022. 551 funds tracked by Wall St. Rank hold BTI as of Q3 2023.

Johnson Midwest Financial held 350 shares of British American Tobacco worth $11K as of Q3 2023.
Johnson Midwest Financial left its British American Tobacco share count unchanged in Q3 2023.
British American Tobacco made up 0.02% of Johnson Midwest Financial's portfolio in Q3 2023, its #194 holding.
Johnson Midwest Financial first reported a position in British American Tobacco in Q4 2021 and has held it in 8 quarters since.
Johnson Midwest Financial's British American Tobacco position peaked at $28K in Q2 2022.
551 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.