Pendal Group’s British American Tobacco BTI Stock Holding History

Pendal Group’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 Q4	$1.63M	Sell	40,937 -2,305	-5%	-$90.6K	0.01%	232
2022 Q3	$1.54M	Buy	43,242 +10,842	+33%	+$434K	0.02%	228
2022 Q2	$1.39M	Sell	32,400 -22,602	-41%	-$970K	0.01%	245
2022 Q1	$2.32M	Sell	55,002 -523	-0.9%	-$22.3K	0.02%	223
2021 Q4	$2.08M	Buy	55,525 +125	+0.2%	+$4.44K	0.02%	244
2021 Q3	$1.96M	Buy	+55,400	New	+$2.08M	0.02%	235
2021 Q1	–	Sell	-33,959	Closed	-$1.26M	–	543
2020 Q4	$1.26M	Sell	33,959 -217,263	-86%	-$7.78M	0.01%	263
2020 Q3	$9.02M	Buy	251,222 +152,948	+156%	+$5.35M	0.11%	73
2020 Q2	$3.78M	Buy	+98,274	New	+$3.77M	0.05%	124

Other funds holding BTI

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

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

OAG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Pendal Group's BTI Position: Q4 2022 in Review

Pendal Group reduced its British American Tobacco (BTI) stake by 5.3% in Q4 2022, selling an estimated $90.6K and leaving 40,937 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #232.

Pendal Group first reported a position in BTI in Q2 2020 and has held it in 9 quarters since. The position peaked at $9.02M in Q3 2020. 586 funds tracked by Wall St. Rank hold BTI as of Q4 2022.

Pendal Group held 40,937 shares of British American Tobacco worth $1.63M as of Q4 2022.
Pendal Group sold 2,305 British American Tobacco shares in Q4 2022, an estimated $90.6K.
British American Tobacco made up 0.01% of Pendal Group's portfolio in Q4 2022, its #232 holding.
Pendal Group first reported a position in British American Tobacco in Q2 2020 and has held it in 9 quarters since.
Pendal Group's British American Tobacco position peaked at $9.02M in Q3 2020.
586 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.