Parsec Financial Management’s British American Tobacco BTI Stock Holding History

Parsec Financial 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
2022 Q1	–	Sell	-23,240	Closed	-$869K	–	302
2021 Q4	$869K	Hold	23,240	–	–	0.04%	174
2021 Q3	$809K	Buy	+23,240	New	+$872K	0.03%	171
2018 Q1	–	Sell	-3,489	Closed	-$234K	–	228
2017 Q4	$234K	Sell	3,489 -5,253	-60%	-$342K	0.02%	215
2017 Q3	$546K	Buy	+8,742	New	+$564K	0.04%	176

Other funds holding BTI

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SGM

Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Parsec Financial Management's BTI Position: Q1 2022 in Review

Parsec Financial Management sold out of British American Tobacco (BTI) in Q1 2022, closing a stake of 23,240 shares — an estimated $869K sold.

Parsec Financial Management first reported a position in BTI in Q3 2017 and held it in 4 quarters. The position peaked at $869K in Q4 2021. 552 funds tracked by Wall St. Rank hold BTI as of Q1 2022.

Parsec Financial Management reported no remaining British American Tobacco position as of Q1 2022 after selling out during the quarter.
Parsec Financial Management sold 23,240 British American Tobacco shares in Q1 2022, an estimated $869K.
Parsec Financial Management first reported a position in British American Tobacco in Q3 2017 and held it in 4 quarters.
Parsec Financial Management's British American Tobacco position peaked at $869K in Q4 2021.
552 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2022.

Based on Parsec Financial Management's 13F filing for Q1 2022, filed 9 May 2022.