Macquarie Group
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Macquarie Group’s British American Tobacco BTI Stock Holding History

Macquarie Group’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
Q4 		– Sell
-486
Closed -$17K – 1804
2022
Q3 		$17K Sell
486
-110
-18% -$4.41K ﹤0.01% 2250
2022
Q2 		$26K Hold
596
– – ﹤0.01% 2223
2022
Q1 		$25K Hold
596
– – ﹤0.01% 2328
2021
Q4 		$22K Hold
596
– – ﹤0.01% 2371
2021
Q3 		$21K Hold
596
– – ﹤0.01% 2441
2021
Q2 		$23K Sell
596
-9,708
-94% -$380K ﹤0.01% 2332
2021
Q1 		$399K Hold
10,304
– – ﹤0.01% 1566
2020
Q4 		$386K Sell
10,304
-600
-6% -$21.5K ﹤0.01% 1505
2020
Q3 		$394K Buy
10,904
+11
+0.1% +$385 ﹤0.01% 1454
2020
Q2 		$423K Sell
10,893
-1,527
-12% -$58.5K ﹤0.01% 1385
2020
Q1 		$425K Sell
12,420
-2,100
-14% -$85.6K ﹤0.01% 1307
2019
Q4 		$617K Sell
14,520
-4,700
-24% -$177K ﹤0.01% 1351
2019
Q3 		$709K Sell
19,220
-130,515
-87% -$4.77M ﹤0.01% 1309
2019
Q2 		$5.22M Sell
149,735
-2,200
-1% -$83.3K 0.01% 766
2019
Q1 		$6.34M Sell
151,935
-27,876
-16% -$1.01M 0.01% 716
2018
Q4 		$5.73M Buy
179,811
+34,200
+23% +$1.33M 0.01% 717
2018
Q3 		$6.79M Sell
145,611
-1,100
-0.7% -$55.9K 0.01% 718
2018
Q2 		$7.4M Buy
146,711
+25,811
+21% +$1.36M 0.01% 694
2018
Q1 		$6.97M Buy
120,900
+12,809
+12% +$805K 0.01% 688
2017
Q4 		$7.24M Buy
108,091
+2,100
+2% +$137K 0.01% 709
2017
Q3 		$6.62M Buy
+105,991
New +$6.84M 0.01% 692
2016
Q3 		– Sell
-50
Closed -$3K – 1546
2016
Q2 		$3K Sell
50
-60
-55% -$3.63K ﹤0.01% 1526
2016
Q1 		$6K Buy
+110
New +$6.05K ﹤0.01% 1505

Other funds holding BTI

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group's BTI Position: Q4 2022 in Review

Macquarie Group sold out of British American Tobacco (BTI) in Q4 2022, closing a stake of 486 shares — an estimated $17K sold.

Macquarie Group first reported a position in BTI in Q1 2016 and held it in 23 quarters. The position peaked at $7.4M in Q2 2018. 583 funds tracked by Wall St. Rank hold BTI as of Q4 2022.

  • Macquarie Group reported no remaining British American Tobacco position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 486 British American Tobacco shares in Q4 2022, an estimated $17K.
  • Macquarie Group first reported a position in British American Tobacco in Q1 2016 and held it in 23 quarters.
  • Macquarie Group's British American Tobacco position peaked at $7.4M in Q2 2018.
  • 583 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.