Pathstone Family Office’s British American Tobacco BTI Stock Holding History

Pathstone Family Office’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	$598K	Buy	18,503 +7,550	+69%	+$249K	﹤0.01%	955
2023 Q2	$371K	Buy	+10,953	New	+$374K	0.01%	884
2023 Q1	–	Sell	-8,041	Closed	-$330K	–	1247
2022 Q4	$330K	Buy	8,041 +2,484	+45%	+$97.6K	﹤0.01%	1222
2022 Q3	$205K	Buy	+5,557	New	+$223K	﹤0.01%	1344
2020 Q2	–	Sell	-512	Closed	-$18K	–	739
2020 Q1	$18K	Buy	+512	New	+$20.9K	﹤0.01%	426
2019 Q2	–	Sell	-158	Closed	-$7K	–	664
2019 Q1	$7K	Buy	+158	New	+$5.75K	﹤0.01%	548
2018 Q4	–	Sell	-11	Closed	-$1K	–	532
2018 Q3	$1K	Buy	+11	New	+$559	﹤0.01%	216
2013 Q3	–	Sell	-46	Closed	-$2K	–	312
2013 Q2	$2K	Buy	+46	New	+$2.53K	﹤0.01%	331

Other funds holding BTI

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAG

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pathstone Family Office's BTI Position: Q3 2023 in Review

Pathstone Family Office increased its British American Tobacco (BTI) stake by 69% in Q3 2023, buying an estimated $249K and bringing the position to 18,503 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #955.

Pathstone Family Office first reported a position in BTI in Q2 2013 and has held it in 8 quarters since. 551 funds tracked by Wall St. Rank hold BTI as of Q3 2023.

Pathstone Family Office held 18,503 shares of British American Tobacco worth $598K as of Q3 2023.
Pathstone Family Office bought 7,550 British American Tobacco shares in Q3 2023, an estimated $249K.
British American Tobacco made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #955 holding.
Pathstone Family Office first reported a position in British American Tobacco in Q2 2013 and has held it in 8 quarters since.
551 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.