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Manning & Napier Group’s British American Tobacco BTI Stock Holding History

Manning & Napier 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
2024
Q1 		$4.98M Sell
163,271
-13,054
-7% -$393K 0.06% 172
2023
Q4 		$5.16M Sell
176,325
-4,447
-2% -$135K 0.06% 176
2023
Q3 		$5.68M Buy
180,772
+314
+0.2% +$10.4K 0.07% 171
2023
Q2 		$5.99M Buy
180,458
+28,206
+19% +$964K 0.07% 180
2023
Q1 		$5.35M Sell
152,252
-3,633
-2% -$137K 0.06% 204
2022
Q4 		$6.23M Sell
155,885
-4,782
-3% -$188K 0.08% 200
2022
Q3 		$5.7M Buy
160,667
+179
+0.1% +$7.17K 0.07% 202
2022
Q2 		$6.89M Sell
160,488
-967
-0.6% -$41.5K 0.08% 191
2022
Q1 		$6.81M Sell
161,455
-18,318
-10% -$781K 0.06% 212
2021
Q4 		$6.72M Sell
179,773
-3,469
-2% -$123K 0.06% 215
2021
Q3 		$6.46M Sell
183,242
-941
-0.5% -$35.3K 0.06% 212
2021
Q2 		$7.24M Buy
+184,183
New +$7.21M 0.06% 206
2020
Q1 		– Sell
-358,039
Closed -$15.2M – 302
2019
Q4 		$15.2M Sell
358,039
-263,245
-42% -$9.92M 0.16% 118
2019
Q3 		$22.9M Sell
621,284
-4,164
-0.7% -$152K 0.26% 97
2019
Q2 		$21.8M Buy
625,448
+47,830
+8% +$1.81M 0.24% 98
2019
Q1 		$24.1M Sell
577,618
-53,330
-8% -$1.94M 0.26% 83
2018
Q4 		$20.1M Sell
630,948
-470,506
-43% -$18.3M 0.25% 84
2018
Q3 		$51.4M Buy
1,101,454
+44,666
+4% +$2.27M 0.5% 52
2018
Q2 		$53.3M Sell
1,056,788
-49,078
-4% -$2.58M 0.53% 51
2018
Q1 		$63.8M Buy
1,105,866
+260,435
+31% +$16.4M 0.63% 48
2017
Q4 		$56.6M Buy
+845,431
New +$55.1M 0.51% 57

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manning & Napier Group's BTI Position: Q1 2024 in Review

Manning & Napier Group reduced its British American Tobacco (BTI) stake by 7.4% in Q1 2024, selling an estimated $393K and leaving 163,271 shares worth $4.98M. The position accounts for 0.06% of the portfolio, ranked #172.

Manning & Napier Group first reported a position in BTI in Q4 2017 and has held it in 21 quarters since. The position peaked at $63.8M in Q1 2018. 575 funds tracked by Wall St. Rank hold BTI as of Q1 2024.

  • Manning & Napier Group held 163,271 shares of British American Tobacco worth $4.98M as of Q1 2024.
  • Manning & Napier Group sold 13,054 British American Tobacco shares in Q1 2024, an estimated $393K.
  • British American Tobacco made up 0.06% of Manning & Napier Group's portfolio in Q1 2024, its #172 holding.
  • Manning & Napier Group first reported a position in British American Tobacco in Q4 2017 and has held it in 21 quarters since.
  • Manning & Napier Group's British American Tobacco position peaked at $63.8M in Q1 2018.
  • 575 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.