Old North State Trust’s British American Tobacco BTI Stock Holding History

Old North State Trust’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	-2,852	Closed	-$100K	–	176
2023 Q1	$100K	Sell	2,852 -55	-2%	-$2.07K	0.07%	186
2022 Q4	$116K	Hold	2,907	–	–	0.08%	173
2022 Q3	$103K	Buy	+2,907	New	+$116K	0.09%	157
2022 Q1	–	Sell	-2,907	Closed	-$109K	–	154
2021 Q4	$109K	Buy	2,907 +55	+2%	+$1.95K	0.08%	167
2021 Q3	$101K	Hold	2,852	–	–	0.09%	152
2021 Q2	$112K	Buy	+2,852	New	+$112K	0.08%	154
2021 Q1	–	Sell	-233	Closed	-$9K	–	359
2020 Q4	$9K	Buy	+233	New	+$8.34K	0.01%	299
2018 Q4	–	Sell	-111	Closed	-$5K	–	370
2018 Q3	$5K	Buy	+111	New	+$5.64K	﹤0.01%	343

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

Old North State Trust's BTI Position: Q2 2023 in Review

Old North State Trust sold out of British American Tobacco (BTI) in Q2 2023, closing a stake of 2,852 shares — an estimated $100K sold.

Old North State Trust first reported a position in BTI in Q3 2018 and held it in 8 quarters. The position peaked at $116K in Q4 2022. 570 funds tracked by Wall St. Rank hold BTI as of Q2 2023.

Old North State Trust reported no remaining British American Tobacco position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 2,852 British American Tobacco shares in Q2 2023, an estimated $100K.
Old North State Trust first reported a position in British American Tobacco in Q3 2018 and held it in 8 quarters.
Old North State Trust's British American Tobacco position peaked at $116K in Q4 2022.
570 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.