Parametric Portfolio Associates’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $95.5M | Buy |
2,264,353
+225,176
| +11% | +$9.6M | 0.05% | 358 |
|
|
2021
Q4 | $76.3M | Sell |
2,039,177
-145,810
| -7% | -$5.18M | 0.04% | 422 |
|
|
2021
Q3 | $77.1M | Buy |
2,184,987
+93,421
| +4% | +$3.51M | 0.04% | 402 |
|
|
2021
Q2 | $82.2M | Buy |
2,091,566
+102,175
| +5% | +$4M | 0.05% | 389 |
|
|
2021
Q1 | $77.1M | Buy |
1,989,391
+119,932
| +6% | +$4.52M | 0.04% | 400 |
|
|
2020
Q4 | $70.1M | Sell |
1,869,459
-199,066
| -10% | -$7.13M | 0.04% | 382 |
|
|
2020
Q3 | $74.8M | Sell |
2,068,525
-44,666
| -2% | -$1.56M | 0.05% | 309 |
|
|
2020
Q2 | $82M | Sell |
2,113,191
-81,587
| -4% | -$3.13M | 0.06% | 272 |
|
|
2020
Q1 | $75M | Buy |
2,194,778
+100,061
| +5% | +$4.08M | 0.07% | 252 |
|
|
2019
Q4 | $88.9M | Buy |
2,094,717
+93,320
| +5% | +$3.52M | 0.07% | 276 |
|
|
2019
Q3 | $73.9M | Buy |
2,001,397
+72,456
| +4% | +$2.65M | 0.06% | 300 |
|
|
2019
Q2 | $67.3M | Buy |
1,928,941
+79,236
| +4% | +$3M | 0.06% | 316 |
|
|
2019
Q1 | $77.2M | Buy |
1,849,705
+601,442
| +48% | +$21.9M | 0.07% | 269 |
|
|
2018
Q4 | $39.8M | Sell |
1,248,263
-111,625
| -8% | -$4.34M | 0.04% | 425 |
|
|
2018
Q3 | $63.4M | Sell |
1,359,888
-30,097
| -2% | -$1.53M | 0.06% | 322 |
|
|
2018
Q2 | $70.1M | Buy |
1,389,985
+47,494
| +4% | +$2.5M | 0.07% | 286 |
|
|
2018
Q1 | $77.4M | Sell |
1,342,491
-149,032
| -10% | -$9.37M | 0.08% | 260 |
|
|
2017
Q4 | $99.9M | Sell |
1,491,523
-15,402
| -1% | -$1M | 0.1% | 199 |
|
|
2017
Q3 | $94.1M | Buy |
1,506,925
+456,692
| +43% | +$29.5M | 0.1% | 199 |
|
|
2017
Q2 | $72M | Buy |
1,050,233
+55,260
| +6% | +$3.84M | 0.09% | 227 |
|
|
2017
Q1 | $66M | Buy |
994,973
+79,885
| +9% | +$4.94M | 0.1% | 171 |
|
|
2016
Q4 | $51.6M | Buy |
915,088
+60,290
| +7% | +$3.41M | 0.07% | 270 |
|
|
2016
Q3 | $54.6M | Buy |
854,798
+10,914
| +1% | +$692K | 0.08% | 251 |
|
|
2016
Q2 | $54.6M | Buy |
843,884
+30,942
| +4% | +$1.87M | 0.09% | 224 |
|
|
2016
Q1 | $47.5M | Buy |
812,942
+50,596
| +7% | +$2.78M | 0.08% | 249 |
|
|
2015
Q4 | $42.1M | Buy |
762,346
+22,360
| +3% | +$1.28M | 0.07% | 276 |
|
|
2015
Q3 | $40.7M | Buy |
739,986
+62,940
| +9% | +$3.49M | 0.08% | 266 |
|
|
2015
Q2 | $36.6M | Buy |
677,046
+51,936
| +8% | +$2.86M | 0.07% | 269 |
|
|
2015
Q1 | $32.4M | Buy |
625,110
+43,714
| +8% | +$2.42M | 0.07% | 302 |
|
|
2014
Q4 | $31.3M | Buy |
581,396
+32,794
| +6% | +$1.84M | 0.07% | 310 |
|
|
2014
Q3 | $31M | Buy |
548,602
+8,966
| +2% | +$530K | 0.07% | 295 |
|
|
2014
Q2 | $32.1M | Buy |
539,636
+27,506
| +5% | +$1.61M | 0.07% | 278 |
|
|
2014
Q1 | $28.5M | Sell |
512,130
-28,074
| -5% | -$1.46M | 0.07% | 311 |
|
|
2013
Q4 | $29M | Buy |
540,204
+6,034
| +1% | +$321K | 0.07% | 295 |
|
|
2013
Q3 | $28.1M | Buy |
534,170
+26,906
| +5% | +$1.42M | 0.08% | 273 |
|
|
2013
Q2 | $26.1M | Buy |
+507,264
| New | +$27.9M | 0.08% | 280 |
|
Other funds holding BTI
OAG
SGM
