McKinley Capital Management’s British American Tobacco BTI Stock Holding History

McKinley 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 Q1	–	Sell	-9,716	Closed	-$388K	–	164
2022 Q4	$388K	Sell	9,716 -538	-5%	-$21.1K	0.05%	162
2022 Q3	$364K	Sell	10,254 -496	-5%	-$19.9K	0.05%	164
2022 Q2	$462K	Sell	10,750 -1,408	-12%	-$60.4K	0.06%	162
2022 Q1	$513K	Buy	+12,158	New	+$518K	0.05%	160
2018 Q3	–	Sell	-23,282	Closed	-$1.18M	–	288
2018 Q2	$1.18M	Sell	23,282 -7,004	-23%	-$369K	0.08%	126
2018 Q1	$1.75M	Sell	30,286 -684	-2%	-$43K	0.1%	98
2017 Q4	$2.07M	Sell	30,970 -7,868	-20%	-$513K	0.1%	153
2017 Q3	$2.42M	Buy	38,838 +11,050	+40%	+$713K	0.1%	147
2017 Q2	$1.91M	Buy	27,788 +21,748	+360%	+$1.51M	0.07%	163
2017 Q1	$401K	Buy	6,040 +692	+13%	+$42.8K	0.01%	288
2016 Q4	$301K	Buy	5,348 +188	+4%	+$10.6K	0.01%	321
2016 Q3	$329K	Buy	+5,160	New	+$327K	0.01%	305
2014 Q4	–	Sell	-19,684	Closed	-$1.11M	–	329
2014 Q3	$1.11M	Buy	19,684 +17,994	+1,065%	+$1.06M	0.05%	202
2014 Q2	$101K	Sell	1,690 -17,290	-91%	-$1.01M	﹤0.01%	327
2014 Q1	$1.06M	Sell	18,980 -230,540	-92%	-$12M	0.04%	220
2013 Q4	$13.4M	Buy	249,520 +100,562	+68%	+$5.35M	0.52%	51
2013 Q3	$7.83M	Buy	148,958 +43,970	+42%	+$2.33M	0.34%	71
2013 Q2	$5.4M	Buy	+104,988	New	+$5.78M	0.27%	83

Other funds holding BTI

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

McKinley Capital Management's BTI Position: Q1 2023 in Review

McKinley Capital Management sold out of British American Tobacco (BTI) in Q1 2023, closing a stake of 9,716 shares — an estimated $388K sold.

McKinley Capital Management first reported a position in BTI in Q2 2013 and held it in 18 quarters. The position peaked at $13.4M in Q4 2013. 571 funds tracked by Wall St. Rank hold BTI as of Q1 2023.

McKinley Capital Management reported no remaining British American Tobacco position as of Q1 2023 after selling out during the quarter.
McKinley Capital Management sold 9,716 British American Tobacco shares in Q1 2023, an estimated $388K.
McKinley Capital Management first reported a position in British American Tobacco in Q2 2013 and held it in 18 quarters.
McKinley Capital Management's British American Tobacco position peaked at $13.4M in Q4 2013.
571 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2023.

Based on McKinley Capital Management's 13F filing for Q1 2023, filed 11 May 2023.