Ledyard National Bank’s British American Tobacco BTI Stock Holding History

Ledyard National Bank’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
2022 Q2	–	Sell	-5,555	Closed	-$234K	–	213
2022 Q1	$234K	Hold	5,555	–	–	0.02%	211
2021 Q4	$208K	Buy	+5,555	New	+$197K	0.02%	236
2021 Q3	–	Sell	-5,555	Closed	-$218K	–	238
2021 Q2	$218K	Hold	5,555	–	–	0.02%	230
2021 Q1	$215K	Buy	+5,555	New	+$209K	0.02%	231
2019 Q1	–	Sell	-119	Closed	-$4K	–	312
2018 Q4	$4K	Hold	119	–	–	﹤0.01%	677
2018 Q3	$6K	Buy	+119	New	+$6.04K	﹤0.01%	637
2018 Q2	–	Sell	-18	Closed	-$1K	–	704
2018 Q1	$1K	Hold	18	–	–	﹤0.01%	738
2017 Q4	$1K	Sell	18 -132	-88%	-$8.61K	﹤0.01%	785
2017 Q3	$9K	Buy	+150	New	+$9.68K	﹤0.01%	662

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ledyard National Bank's BTI Position: Q2 2022 in Review

Ledyard National Bank sold out of British American Tobacco (BTI) in Q2 2022, closing a stake of 5,555 shares — an estimated $234K sold.

Ledyard National Bank first reported a position in BTI in Q3 2017 and held it in 9 quarters. The position peaked at $234K in Q1 2022. 573 funds tracked by Wall St. Rank hold BTI as of Q2 2022.

Ledyard National Bank reported no remaining British American Tobacco position as of Q2 2022 after selling out during the quarter.
Ledyard National Bank sold 5,555 British American Tobacco shares in Q2 2022, an estimated $234K.
Ledyard National Bank first reported a position in British American Tobacco in Q3 2017 and held it in 9 quarters.
Ledyard National Bank's British American Tobacco position peaked at $234K in Q1 2022.
573 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2022.

Based on Ledyard National Bank's 13F filing for Q2 2022, filed 19 Jul 2022.