M&R Capital Management’s British American Tobacco BTI Stock Holding History

M&R 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
2023 Q3	–	Sell	-357	Closed	-$11.9K	–	622
2023 Q2	$11.9K	Buy	+357	New	+$12.2K	﹤0.01%	368
2019 Q1	–	Sell	-400	Closed	-$12K	–	501
2018 Q4	$12K	Sell	400 -138	-26%	-$5.37K	﹤0.01%	395
2018 Q3	$25K	Buy	538 +138	+35%	+$7.01K	0.01%	354
2018 Q2	$20K	Hold	400	–	–	﹤0.01%	368
2018 Q1	$23K	Hold	400	–	–	0.01%	364
2017 Q4	$26K	Hold	400	–	–	0.01%	357
2017 Q3	$24K	Hold	400	–	–	0.01%	365
2017 Q2	$25K	Hold	400	–	–	0.01%	356
2017 Q1	$26K	Hold	400	–	–	0.01%	354
2016 Q4	$22K	Hold	400	–	–	0.01%	356
2016 Q3	$25K	Hold	400	–	–	0.01%	345
2016 Q2	$25K	Buy	+400	New	+$24.2K	0.01%	343

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

M&R Capital Management's BTI Position: Q3 2023 in Review

M&R Capital Management sold out of British American Tobacco (BTI) in Q3 2023, closing a stake of 357 shares — an estimated $11.9K sold.

M&R Capital Management first reported a position in BTI in Q2 2016 and held it in 12 quarters. The position peaked at $26K in Q4 2017. 551 funds tracked by Wall St. Rank hold BTI as of Q3 2023.

M&R Capital Management reported no remaining British American Tobacco position as of Q3 2023 after selling out during the quarter.
M&R Capital Management sold 357 British American Tobacco shares in Q3 2023, an estimated $11.9K.
M&R Capital Management first reported a position in British American Tobacco in Q2 2016 and held it in 12 quarters.
M&R Capital Management's British American Tobacco position peaked at $26K in Q4 2017.
551 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2023.

Based on M&R Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.