Oxbow Advisors’s British American Tobacco BTI Stock Holding History

Oxbow Advisors’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 Q3	–	Sell	-38,368	Closed	-$1.27M	–	206
2023 Q2	$1.27M	Buy	38,368 +1,487	+4%	+$50.8K	0.2%	70
2023 Q1	$1.3M	Buy	36,881 +1,441	+4%	+$54.3K	0.23%	67
2022 Q4	$1.42M	Sell	35,440 -6,950	-16%	-$273K	0.27%	62
2022 Q3	$1.5M	Hold	42,390	–	–	0.24%	74
2022 Q2	$1.82M	Buy	42,390 +148	+0.4%	+$6.35K	0.26%	67
2022 Q1	$1.78M	Buy	42,242 +9,270	+28%	+$395K	0.18%	79
2021 Q4	$1.23M	Buy	32,972 +90	+0.3%	+$3.2K	0.12%	112
2021 Q3	$1.16M	Buy	+32,882	New	+$1.23M	0.12%	127

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Oxbow Advisors's BTI Position: Q3 2023 in Review

Oxbow Advisors sold out of British American Tobacco (BTI) in Q3 2023, closing a stake of 38,368 shares — an estimated $1.27M sold.

Oxbow Advisors first reported a position in BTI in Q3 2021 and held it in 8 quarters. The position peaked at $1.82M in Q2 2022. 551 funds tracked by Wall St. Rank hold BTI as of Q3 2023.

Oxbow Advisors reported no remaining British American Tobacco position as of Q3 2023 after selling out during the quarter.
Oxbow Advisors sold 38,368 British American Tobacco shares in Q3 2023, an estimated $1.27M.
Oxbow Advisors first reported a position in British American Tobacco in Q3 2021 and held it in 8 quarters.
Oxbow Advisors's British American Tobacco position peaked at $1.82M in Q2 2022.
551 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2023.

Based on Oxbow Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.