Okabena Investment Services’s British American Tobacco BTI Stock Holding History

Okabena Investment Services’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 Q2	–	Sell	-3	Closed	-$1.93K	–	163
2023 Q1	$1.93K	Sell	3 -123	-98%	-$4.64K	﹤0.01%	169
2022 Q4	$5.04K	Buy	+126	New	+$4.95K	﹤0.01%	161
2022 Q2	–	Sell	-96,935	Closed	-$4.09M	–	173
2022 Q1	$4.09M	Buy	96,935 +9,213	+11%	+$393K	1.73%	13
2021 Q4	$3.28M	Sell	87,722 -5,932	-6%	-$211K	1.25%	15
2021 Q3	$3.3M	Sell	93,654 -1,605	-2%	-$60.3K	1.74%	11
2021 Q2	$3.75M	Buy	95,259 +1,810	+2%	+$70.9K	1.76%	13
2021 Q1	$3.62M	Buy	93,449 +13,702	+17%	+$516K	1.95%	13
2020 Q4	$2.99M	Sell	79,747 -8,312	-9%	-$298K	1.74%	14
2020 Q3	$3.18M	Buy	+88,059	New	+$3.08M	2.44%	10
2020 Q2	–	Sell	-60,115	Closed	-$2.06M	–	75
2020 Q1	$2.06M	Sell	60,115 -6,627	-10%	-$270K	2.34%	14
2019 Q4	$2.83M	Buy	+66,742	New	+$2.52M	2.63%	11

Other funds holding BTI

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

Morgan Stanley New York $1.89T AUM 35.08% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Okabena Investment Services's BTI Position: Q2 2023 in Review

Okabena Investment Services sold out of British American Tobacco (BTI) in Q2 2023, closing a stake of 3 shares — an estimated $1.93K sold.

Okabena Investment Services first reported a position in BTI in Q4 2019 and held it in 11 quarters. The position peaked at $4.09M in Q1 2022. 570 funds tracked by Wall St. Rank hold BTI as of Q2 2023.

Okabena Investment Services reported no remaining British American Tobacco position as of Q2 2023 after selling out during the quarter.
Okabena Investment Services sold 3 British American Tobacco shares in Q2 2023, an estimated $1.93K.
Okabena Investment Services first reported a position in British American Tobacco in Q4 2019 and held it in 11 quarters.
Okabena Investment Services's British American Tobacco position peaked at $4.09M in Q1 2022.
570 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2023.

Based on Okabena Investment Services's 13F filing for Q2 2023, filed 14 Aug 2023.